Kogeneracja SA (KGN) — 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. Explore Kogeneracja SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kogeneracja SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kogeneracja SA across 21 annual periods. Also explore Kogeneracja SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kogeneracja SA (2005–2025)
Year-by-year debt coverage analysis for Kogeneracja SA. For market capitalisation and broader financial context, see KGN stock market capitalisation.
| 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 | — |