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 how much free cash does Pepco Group B.V. generate 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 PCO stock 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 | — |