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 KGH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see KGH operating cash flow.
Annual Cash Flow-to-Debt Ratio for KGHM Polska Miedz SA (2004–2025)
Year-by-year debt coverage analysis for KGHM Polska Miedz SA. Check KGH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |