Grupa Azoty Zaklady Chemiczne Police SA Cash Flow-to-Debt Ratio
Grupa Azoty Zaklady Chemiczne Police SA 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. Check Grupa Azoty Zaklady Chemiczne Police SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupa Azoty Zaklady Chemiczne Police SA (2005–2024)
Cash flow-to-debt ratio of Grupa Azoty Zaklady Chemiczne Police SA from 2005 to 2024. Historical debt coverage capacity for Grupa Azoty Zaklady Chemiczne Police SA across 20 annual periods. Check cash flow reinvestment rate of Grupa Azoty Zaklady Chemiczne Police SA to assess the company's total reinvestment commitment from operating cash flow.
Grupa Azoty Zaklady Chemiczne Police SA Cash Flow-to-Debt Ratio by Year (2005–2024)
Grupa Azoty Zaklady Chemiczne Police SA cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Grupa Azoty Zaklady Chemiczne Police SA. For the full cash flow conversion analysis, see how efficiently does Grupa Azoty Zaklady Chemiczne Police SA generate cash.
| 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 | — |