KGHM Polska Miedz SA Cash Flow-to-Debt Ratio
KGHM Polska Miedz SA cash flow-to-debt ratio. KGHM Polska Miedz SA (KGH) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of zł1.35 Billion could theoretically repay 0% of its total liabilities (zł25.34 Billion) in one year. Check KGHM Polska Miedz SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KGHM Polska Miedz SA (2004–2025)
Cash flow-to-debt ratio of KGHM Polska Miedz SA from 2004 to 2025. Historical debt coverage capacity for KGHM Polska Miedz SA across 22 annual periods. Check KGHM Polska Miedz SA (KGH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
KGHM Polska Miedz SA Cash Flow-to-Debt Ratio by Year (2004–2025)
KGHM Polska Miedz SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for KGHM Polska Miedz SA. For the full cash flow conversion analysis, see KGHM Polska Miedz SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | zł4.04 Billion | zł25.34 Billion | ▼ -22.5% |
| 2024 | 0.21x | zł4.69 Billion | zł22.83 Billion | ▼ -22.8% |
| 2023 | 0.27x | zł6.05 Billion | zł22.75 Billion | ▲ +129.9% |
| 2022 | 0.12x | zł2.46 Billion | zł21.30 Billion | ▼ -43.4% |
| 2021 | 0.20x | zł4.27 Billion | zł20.89 Billion | ▼ -21.7% |
| 2020 | 0.26x | zł5.66 Billion | zł21.70 Billion | ▼ -0.8% |
| 2019 | 0.26x | zł5.05 Billion | zł19.21 Billion | ▲ +23.7% |
| 2018 | 0.21x | zł3.83 Billion | zł18.01 Billion | ▲ +13.6% |
| 2017 | 0.19x | zł3.05 Billion | zł16.34 Billion | ▼ -22.2% |
| 2016 | 0.24x | zł4.21 Billion | zł17.53 Billion | ▼ -5.6% |
| 2015 | 0.25x | zł4.16 Billion | zł16.35 Billion | ▼ -22.1% |
| 2014 | 0.33x | zł4.85 Billion | zł14.84 Billion | ▼ -50.5% |
| 2013 | 0.66x | zł3.79 Billion | zł5.74 Billion | ▼ -12.2% |
| 2012 | 0.75x | zł4.70 Billion | zł6.25 Billion | ▼ -40.7% |
| 2011 | 1.27x | zł9.10 Billion | zł7.17 Billion | ▲ +27.5% |
| 2010 | 1.00x | zł5.35 Billion | zł5.37 Billion | ▲ +56.3% |
| 2009 | 0.64x | zł2.72 Billion | zł4.27 Billion | ▼ -13.6% |
| 2008 | 0.74x | zł2.96 Billion | zł4.02 Billion | ▼ -37.5% |
| 2007 | 1.18x | zł4.67 Billion | zł3.96 Billion | ▲ +97.2% |
| 2006 | 0.60x | zł2.83 Billion | zł4.73 Billion | ▲ +3.7% |
| 2005 | 0.58x | zł2.74 Billion | zł4.74 Billion | ▲ +9.3% |
| 2004 | 0.53x | zł1.96 Billion | zł3.71 Billion | — |