Kogeneracja SA Cash Flow-to-Debt Ratio
Kogeneracja SA cash flow-to-debt ratio. Kogeneracja SA (KGN) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of zł337.30 Million could theoretically repay 0% of its total liabilities (zł2.21 Billion) in one year. Check cash flow quality index of Kogeneracja SA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kogeneracja SA (2005–2025)
Cash flow-to-debt ratio of Kogeneracja SA from 2005 to 2025. Historical debt coverage capacity for Kogeneracja SA across 21 annual periods. Check Kogeneracja SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kogeneracja SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Kogeneracja SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Kogeneracja SA. For the full cash flow conversion analysis, see Kogeneracja SA (KGN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | zł804.02 Million | zł1.99 Billion | ▲ +13.5% |
| 2024 | 0.36x | zł850.72 Million | zł2.39 Billion | ▲ +50.0% |
| 2023 | 0.24x | zł611.91 Million | zł2.58 Billion | ▼ -8.8% |
| 2022 | 0.26x | zł425.56 Million | zł1.64 Billion | ▲ +15.5% |
| 2021 | 0.22x | zł328.19 Million | zł1.46 Billion | ▲ +70.1% |
| 2020 | 0.13x | zł154.39 Million | zł1.17 Billion | ▼ -55.5% |
| 2019 | 0.30x | zł304.45 Million | zł1.03 Billion | ▲ +42.6% |
| 2018 | 0.21x | zł191.24 Million | zł918.73 Million | ▼ -48.4% |
| 2017 | 0.40x | zł330.69 Million | zł819.28 Million | ▼ -19.8% |
| 2016 | 0.50x | zł429.50 Million | zł853.02 Million | ▲ +31.2% |
| 2015 | 0.38x | zł340.23 Million | zł886.66 Million | ▲ +176.0% |
| 2014 | 0.14x | zł115.05 Million | zł827.38 Million | ▼ -73.9% |
| 2013 | 0.53x | zł389.81 Million | zł732.35 Million | ▲ +70.4% |
| 2012 | 0.31x | zł228.03 Million | zł730.19 Million | ▲ +19.7% |
| 2011 | 0.26x | zł204.53 Million | zł783.78 Million | ▼ -24.2% |
| 2010 | 0.34x | zł281.58 Million | zł817.72 Million | ▲ +100.7% |
| 2009 | 0.17x | zł69.90 Million | zł407.36 Million | ▼ -23.5% |
| 2008 | 0.22x | zł153.04 Million | zł682.64 Million | ▼ -24.1% |
| 2007 | 0.30x | zł179.52 Million | zł607.58 Million | ▲ +13.3% |
| 2006 | 0.26x | zł176.07 Million | zł675.02 Million | ▲ +20.2% |
| 2005 | 0.22x | zł156.01 Million | zł718.87 Million | — |