PBG SA Cash Flow-to-Debt Ratio
PBG SA cash flow-to-debt ratio. PBG SA (PBG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł-214.00K could theoretically repay 0% of its total liabilities (zł6.71 Billion) in one year. Check PBG operating cash flow to net income 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 PBG SA (2006–2025)
Cash flow-to-debt ratio of PBG SA from 2006 to 2025. Historical debt coverage capacity for PBG SA across 20 annual periods. Check PBG SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PBG SA Cash Flow-to-Debt Ratio by Year (2006–2025)
PBG SA cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for PBG SA. For the full cash flow conversion analysis, see PBG SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | zł-166.00K | zł6.64 Billion | ▲ +95.0% |
| 2024 | 0.00x | zł-3.19 Million | zł6.34 Billion | ▼ -116.0% |
| 2023 | 0.00x | zł-1.41 Million | zł6.03 Billion | ▲ +86.1% |
| 2022 | 0.00x | zł-9.51 Million | zł5.69 Billion | ▼ -283.5% |
| 2021 | 0.00x | zł-2.34 Million | zł5.38 Billion | ▼ -169.4% |
| 2020 | 0.00x | zł3.30 Million | zł5.25 Billion | ▲ +104.1% |
| 2019 | -0.02x | zł-91.61 Million | zł6.02 Billion | ▼ -114.1% |
| 2018 | 0.11x | zł147.99 Million | zł1.37 Billion | ▲ +234.8% |
| 2017 | -0.08x | zł-107.99 Million | zł1.35 Billion | ▲ +44.9% |
| 2016 | -0.15x | zł-251.60 Million | zł1.73 Billion | ▼ -390.1% |
| 2015 | 0.05x | zł150.28 Million | zł3.00 Billion | ▲ +428.5% |
| 2014 | 0.01x | zł27.11 Million | zł2.86 Billion | ▲ +245.2% |
| 2013 | -0.01x | zł-21.28 Million | zł3.26 Billion | ▲ +95.4% |
| 2012 | -0.14x | zł-596.05 Million | zł4.18 Billion | ▼ -21.2% |
| 2011 | -0.12x | zł-498.02 Million | zł4.24 Billion | ▼ -179.3% |
| 2010 | 0.15x | zł433.58 Million | zł2.92 Billion | ▲ +15.4% |
| 2009 | 0.13x | zł306.53 Million | zł2.38 Billion | ▲ +185.3% |
| 2008 | -0.15x | zł-262.88 Million | zł1.74 Billion | ▼ -93.1% |
| 2007 | -0.08x | zł-117.57 Million | zł1.51 Billion | ▲ +61.3% |
| 2006 | -0.20x | zł-134.21 Million | zł665.80 Million | — |