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 PCF financial flexibility index 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
PCF Group SA Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for PCF Group SA across 8 annual periods. For the full cash flow conversion analysis, see PCF Group SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PCF Group SA (2017–2024)
Year-by-year debt coverage analysis for PCF Group SA. Check earnings quality score of PCF Group SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | 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 | — |