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 -0.07x as of September 2025, meaning its operating cash flow of zł-72.99 Million could theoretically repay 0% of its total liabilities (zł982.70 Million) in one year. See PBX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Poznanska Korporacja Budowlana Pekabex SA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Poznanska Korporacja Budowlana Pekabex SA across 12 annual periods. Also explore Poznanska Korporacja Budowlana Pekabex S (PBX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Poznanska Korporacja Budowlana Pekabex SA (2013–2024)
Year-by-year debt coverage analysis for Poznanska Korporacja Budowlana Pekabex SA. For market capitalisation and broader financial context, see PBX market cap.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |