PCF Group SA (PCF) — Cash Flow-to-Debt Ratio
PCF Group SA (PCF) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of zł19.50 Million could theoretically repay 0% of its total liabilities (zł107.73 Million) in one year. See free cash flow generation of PCF Group SA 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
PCF Group SA Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for PCF Group SA across 8 annual periods. Also explore PCF 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 PCF Group SA (2017–2024)
Year-by-year debt coverage analysis for PCF Group SA. For market capitalisation and broader financial context, see market cap of PCF Group SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | zł2.19 Million | zł122.58 Million | ▼ -87.5% |
| 2023 | 0.14x | zł12.20 Million | zł85.58 Million | ▼ -82.4% |
| 2022 | 0.81x | zł59.17 Million | zł73.17 Million | ▼ -22.0% |
| 2021 | 1.04x | zł59.25 Million | zł57.15 Million | ▲ +26.2% |
| 2020 | 0.82x | zł15.76 Million | zł19.18 Million | ▲ +225.9% |
| 2019 | 0.25x | zł1.77 Million | zł7.00 Million | ▼ -83.4% |
| 2018 | 1.52x | zł19.69 Million | zł12.94 Million | ▼ -19.6% |
| 2017 | 1.89x | zł21.81 Million | zł11.53 Million | — |