Pepco Group B.V. (PCO) — Cash Flow-to-Debt Ratio
Pepco Group B.V. (PCO) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of zł135.95 Million could theoretically repay 0% of its total liabilities (zł3.21 Billion) in one year. Check Pepco Group B.V. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pepco Group B.V. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Pepco Group B.V. across 10 annual periods. Also explore PCO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pepco Group B.V. (2016–2025)
Year-by-year debt coverage analysis for Pepco Group B.V.. For market capitalisation and broader financial context, see Pepco Group B.V. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | zł790.10 Million | zł2.87 Billion | ▲ +17.0% |
| 2024 | 0.23x | zł819.00 Million | zł3.49 Billion | ▲ +23.6% |
| 2023 | 0.19x | zł652.70 Million | zł3.43 Billion | ▲ +49.4% |
| 2022 | 0.13x | zł363.31 Million | zł2.85 Billion | ▼ -51.3% |
| 2021 | 0.26x | zł673.07 Million | zł2.57 Billion | ▲ +4.5% |
| 2020 | 0.25x | zł579.57 Million | zł2.32 Billion | ▲ +76.2% |
| 2019 | 0.14x | zł182.13 Million | zł1.28 Billion | ▲ +158.0% |
| 2018 | 0.06x | zł76.16 Million | zł1.38 Billion | ▲ +3.2% |
| 2017 | 0.05x | zł73.25 Million | zł1.37 Billion | ▼ -78.1% |
| 2016 | 0.24x | zł65.57 Million | zł268.69 Million | — |