Poznanska Korporacja Budowlana Pekabex SA (PBX) — Cash Flow-to-Debt Ratio
Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of zł-117.37 Million could theoretically repay 0% of its total liabilities (zł1.27 Billion) in one year. See Poznanska Korporacja Budowlana Pekabex S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Poznanska Korporacja Budowlana Pekabex SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Poznanska Korporacja Budowlana Pekabex SA across 13 annual periods. For the full cash flow conversion analysis, see PBX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Poznanska Korporacja Budowlana Pekabex SA (2013–2025)
Year-by-year debt coverage analysis for Poznanska Korporacja Budowlana Pekabex SA. Check PBX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |