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. See PCO financial flexibility score 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
Pepco Group B.V. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Pepco Group B.V. across 10 annual periods. For the full cash flow conversion analysis, see Pepco Group B.V. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pepco Group B.V. (2016–2025)
Year-by-year debt coverage analysis for Pepco Group B.V.. Check Pepco Group B.V. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | zł790.10 Million | zł2.88 Billion | ▲ +16.8% |
| 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 | — |