PCC Rokita SA (PCR) — Cash Flow-to-Debt Ratio
PCC Rokita SA (PCR) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of zł87.30 Million could theoretically repay 0% of its total liabilities (zł949.62 Million) in one year. Explore PCC Rokita SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore PCC Rokita SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PCC Rokita SA (2012–2025)
Year-by-year debt coverage analysis for PCC Rokita SA. For market capitalisation and broader financial context, see PCR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | zł295.93 Million | zł949.62 Million | ▲ +27.6% |
| 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 | — |