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 Grupa Azoty Zaklady Chemiczne Police SA free cash flow efficiency 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
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. Also explore PCE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Grupa Azoty Zaklady Chemiczne Police SA stock valuation.
| 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 | — |