KGHM Polska Miedz SA (KGH) — 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. See how much free cash does KGHM Polska Miedz SA generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KGHM Polska Miedz SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for KGHM Polska Miedz SA across 22 annual periods. Also explore KGHM Polska Miedz SA (KGH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KGHM Polska Miedz SA (2004–2025)
Year-by-year debt coverage analysis for KGHM Polska Miedz SA. For market capitalisation and broader financial context, see how much is KGHM Polska Miedz SA worth.
| 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 | — |