Grupa Azoty Zaklady Chemiczne Police SA (PCE) — Cash Flow-to-Debt Ratio
Grupa Azoty Zaklady Chemiczne Police SA (PCE) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of zł262.04 Million could theoretically repay 0% of its total liabilities (zł2.77 Billion) in one year. See financial agility of Grupa Azoty Zaklady Chemiczne Police SA 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
Grupa Azoty Zaklady Chemiczne Police SA Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Grupa Azoty Zaklady Chemiczne Police SA across 20 annual periods. For the full cash flow conversion analysis, see PCE operating cash flow.
Annual Cash Flow-to-Debt Ratio for Grupa Azoty Zaklady Chemiczne Police SA (2005–2024)
Year-by-year debt coverage analysis for Grupa Azoty Zaklady Chemiczne Police SA. Check PCE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | zł1.02 Billion | zł2.71 Billion | ▼ -34.8% |
| 2023 | 0.58x | zł1.47 Billion | zł2.55 Billion | ▲ +38.7% |
| 2022 | 0.42x | zł1.03 Billion | zł2.48 Billion | ▼ -6.0% |
| 2021 | 0.44x | zł1.03 Billion | zł2.32 Billion | ▲ +329.6% |
| 2020 | 0.10x | zł171.26 Million | zł1.66 Billion | ▼ -45.7% |
| 2019 | 0.19x | zł302.24 Million | zł1.60 Billion | ▲ +14.2% |
| 2018 | 0.17x | zł193.69 Million | zł1.17 Billion | ▼ -35.1% |
| 2017 | 0.26x | zł266.69 Million | zł1.04 Billion | ▼ -3.2% |
| 2016 | 0.26x | zł259.99 Million | zł985.72 Million | ▼ -30.1% |
| 2015 | 0.38x | zł360.55 Million | zł955.70 Million | ▲ +79.2% |
| 2014 | 0.21x | zł204.52 Million | zł971.38 Million | ▼ -11.7% |
| 2013 | 0.24x | zł219.76 Million | zł921.40 Million | ▼ -7.4% |
| 2012 | 0.26x | zł145.99 Million | zł567.03 Million | ▲ +26.6% |
| 2011 | 0.20x | zł125.98 Million | zł619.64 Million | ▲ +199.4% |
| 2010 | -0.20x | zł-152.47 Million | zł745.10 Million | ▼ -422.6% |
| 2009 | 0.06x | zł45.59 Million | zł718.78 Million | ▲ +305.9% |
| 2008 | -0.03x | zł-27.85 Million | zł903.97 Million | ▼ -107.5% |
| 2007 | 0.41x | zł174.06 Million | zł425.88 Million | ▲ +112.2% |
| 2006 | 0.19x | zł88.28 Million | zł458.31 Million | ▲ +3814.7% |
| 2005 | 0.00x | zł1.61 Million | zł328.23 Million | — |