PBS Finanse SA (PBF) — Cash Flow-to-Debt Ratio
PBS Finanse SA (PBF) has a Cash Flow-to-Debt Ratio of -0.56x as of December 2025, meaning its operating cash flow of zł-736.00K could theoretically repay -1% of its total liabilities (zł1.32 Million) in one year. Check PBF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PBS Finanse SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for PBS Finanse SA across 18 annual periods. Also explore PBF total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PBS Finanse SA (2008–2025)
Year-by-year debt coverage analysis for PBS Finanse SA. For market capitalisation and broader financial context, see PBS Finanse SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | zł-941.00K | zł1.32 Million | ▼ -133.8% |
| 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 | ▼ -207.3% |
| 2016 | -0.21x | zł-847.00K | zł4.10 Million | ▲ +5.3% |
| 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 | — |