PBS Finanse SA Cash Flow-to-Debt Ratio
PBS Finanse SA cash flow-to-debt ratio. PBS Finanse SA (PBF) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of zł39.00K could theoretically repay 0% of its total liabilities (zł1.41 Million) in one year. Check PBF cash to earnings ratio 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 PBS Finanse SA (2008–2025)
Cash flow-to-debt ratio of PBS Finanse SA from 2008 to 2025. Historical debt coverage capacity for PBS Finanse SA across 18 annual periods. Check how aggressively does PBS Finanse SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PBS Finanse SA Cash Flow-to-Debt Ratio by Year (2008–2025)
PBS Finanse SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for PBS Finanse SA. For the full cash flow conversion analysis, see PBF cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | zł-849.00K | zł1.32 Million | ▼ -110.9% |
| 2024 | -0.30x | zł-659.00K | zł2.16 Million | ▲ +45.4% |
| 2023 | -0.56x | zł-1.74 Million | zł3.12 Million | ▲ +59.0% |
| 2022 | -1.36x | zł-2.27 Million | zł1.67 Million | ▼ -72.0% |
| 2021 | -0.79x | zł-1.25 Million | zł1.58 Million | ▲ +33.5% |
| 2020 | -1.19x | zł-1.99 Million | zł1.67 Million | ▼ -44.2% |
| 2019 | -0.83x | zł-1.63 Million | zł1.98 Million | ▼ -155.8% |
| 2018 | -0.32x | zł-1.17 Million | zł3.62 Million | ▲ +49.2% |
| 2017 | -0.64x | zł-2.15 Million | zł3.38 Million | ▼ -21.1% |
| 2016 | -0.52x | zł-2.15 Million | zł4.10 Million | ▼ -140.2% |
| 2015 | -0.22x | zł-827.00K | zł3.79 Million | ▲ +8.4% |
| 2014 | -0.24x | zł-670.00K | zł2.81 Million | ▲ +75.7% |
| 2013 | -0.98x | zł-2.52 Million | zł2.56 Million | ▲ +25.0% |
| 2012 | -1.31x | zł-2.97 Million | zł2.27 Million | ▼ -45.0% |
| 2011 | -0.90x | zł-2.13 Million | zł2.35 Million | ▲ +19.3% |
| 2010 | -1.12x | zł-2.23 Million | zł1.99 Million | ▼ -1411.8% |
| 2009 | -0.07x | zł-2.70 Million | zł36.50 Million | ▼ -158.2% |
| 2008 | 0.13x | zł11.92 Million | zł93.62 Million | — |