Poznanska Korporacja Budowlana Pekabex SA Cash Flow-to-Debt Ratio
Poznanska Korporacja Budowlana Pekabex SA cash flow-to-debt ratio. Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of zł-43.91 Million could theoretically repay 0% of its total liabilities (zł1.33 Billion) in one year. Check cash flow quality index of Poznanska Korporacja Budowlana Pekabex S 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 Poznanska Korporacja Budowlana Pekabex SA (2013–2025)
Cash flow-to-debt ratio of Poznanska Korporacja Budowlana Pekabex SA from 2013 to 2025. Historical debt coverage capacity for Poznanska Korporacja Budowlana Pekabex SA across 13 annual periods. Check cash flow reinvestment rate of Poznanska Korporacja Budowlana Pekabex S to assess the company's total reinvestment commitment from operating cash flow.
Poznanska Korporacja Budowlana Pekabex SA Cash Flow-to-Debt Ratio by Year (2013–2025)
Poznanska Korporacja Budowlana Pekabex SA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Poznanska Korporacja Budowlana Pekabex SA. For the full cash flow conversion analysis, see Poznanska Korporacja Budowlana Pekabex S (PBX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | zł-80.46 Million | zł1.15 Billion | ▼ -164.8% |
| 2024 | 0.11x | zł96.99 Million | zł899.51 Million | ▲ +386.7% |
| 2023 | 0.02x | zł22.13 Million | zł999.01 Million | ▼ -77.0% |
| 2022 | 0.10x | zł81.00 Million | zł842.41 Million | ▲ +51.4% |
| 2021 | 0.06x | zł51.73 Million | zł814.72 Million | ▼ -57.6% |
| 2020 | 0.15x | zł81.38 Million | zł543.64 Million | ▼ -29.2% |
| 2019 | 0.21x | zł93.95 Million | zł444.62 Million | ▼ -23.5% |
| 2018 | 0.28x | zł98.84 Million | zł357.72 Million | ▲ +704.9% |
| 2017 | 0.03x | zł8.31 Million | zł242.15 Million | ▼ -56.9% |
| 2016 | 0.08x | zł18.33 Million | zł229.99 Million | ▲ +3.7% |
| 2015 | 0.08x | zł10.44 Million | zł135.72 Million | ▼ -32.8% |
| 2014 | 0.11x | zł14.56 Million | zł127.30 Million | ▼ -53.5% |
| 2013 | 0.25x | zł24.90 Million | zł101.24 Million | — |