Pepco Group B.V. Cash Flow-to-Debt Ratio
Pepco Group B.V. 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 earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pepco Group B.V. (2016–2025)
Cash flow-to-debt ratio of Pepco Group B.V. from 2016 to 2025. Historical debt coverage capacity for Pepco Group B.V. across 10 annual periods. Check Pepco Group B.V. (PCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pepco Group B.V. Cash Flow-to-Debt Ratio by Year (2016–2025)
Pepco Group B.V. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Pepco Group B.V.. For the full cash flow conversion analysis, see Pepco Group B.V. (PCO) cash flow conversion.
| 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 | — |