PCC Rokita SA (PCR) — Cash Flow-to-Debt Ratio
PCC Rokita SA (PCR) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of zł27.76 Million could theoretically repay 0% of its total liabilities (zł1.00 Billion) in one year. See financial flexibility index of PCC Rokita SA 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
PCC Rokita SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for PCC Rokita SA across 14 annual periods. For the full cash flow conversion analysis, see PCR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for PCC Rokita SA (2012–2025)
Year-by-year debt coverage analysis for PCC Rokita SA. Check earnings quality score of PCC Rokita SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | zł270.55 Million | zł881.87 Million | ▲ +25.6% |
| 2024 | 0.24x | zł273.75 Million | zł1.12 Billion | ▼ -45.5% |
| 2023 | 0.45x | zł512.10 Million | zł1.14 Billion | ▼ -23.7% |
| 2022 | 0.59x | zł792.33 Million | zł1.35 Billion | ▲ +36.2% |
| 2021 | 0.43x | zł529.94 Million | zł1.23 Billion | ▲ +50.3% |
| 2020 | 0.29x | zł365.57 Million | zł1.27 Billion | ▲ +13.5% |
| 2019 | 0.25x | zł310.06 Million | zł1.23 Billion | ▼ -13.8% |
| 2018 | 0.29x | zł286.87 Million | zł978.65 Million | ▲ +19.2% |
| 2017 | 0.25x | zł204.10 Million | zł830.00 Million | ▼ -32.0% |
| 2016 | 0.36x | zł262.88 Million | zł726.50 Million | ▲ +61.8% |
| 2015 | 0.22x | zł149.18 Million | zł666.94 Million | ▼ -11.2% |
| 2014 | 0.25x | zł164.55 Million | zł653.64 Million | ▲ +23.1% |
| 2013 | 0.20x | zł103.76 Million | zł507.38 Million | ▼ -15.9% |
| 2012 | 0.24x | zł111.68 Million | zł459.43 Million | — |