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-111.85 Million could theoretically repay 0% of its total liabilities (zł1.27 Billion) in one year. Explore Poznanska Korporacja Budowlana Pekabex S (PBX) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Poznanska Korporacja Budowlana Pekabex S for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see PBX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | zł-61.61 Million | zł1.16 Billion | ▼ -149.4% |
| 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 | — |