PCC Exol SA Cash Flow-to-Debt Ratio
PCC Exol SA cash flow-to-debt ratio. PCC Exol SA (PCX) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of zł28.14 Million could theoretically repay 0% of its total liabilities (zł476.31 Million) in one year. Check PCC Exol SA earnings quality ratio 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 PCC Exol SA (2011–2024)
Cash flow-to-debt ratio of PCC Exol SA from 2011 to 2024. Historical debt coverage capacity for PCC Exol SA across 14 annual periods. Check PCX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
PCC Exol SA Cash Flow-to-Debt Ratio by Year (2011–2024)
PCC Exol SA cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for PCC Exol SA. For the full cash flow conversion analysis, see PCX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | zł67.98 Million | zł491.85 Million | ▼ -51.2% |
| 2023 | 0.28x | zł101.39 Million | zł357.84 Million | ▼ -5.6% |
| 2022 | 0.30x | zł120.47 Million | zł401.39 Million | ▲ +486.2% |
| 2021 | 0.05x | zł20.01 Million | zł390.75 Million | ▼ -72.6% |
| 2020 | 0.19x | zł64.19 Million | zł343.23 Million | ▲ +1.8% |
| 2019 | 0.18x | zł55.81 Million | zł303.85 Million | ▲ +56.6% |
| 2018 | 0.12x | zł35.84 Million | zł305.58 Million | ▼ -39.3% |
| 2017 | 0.19x | zł58.74 Million | zł304.26 Million | ▲ +81.1% |
| 2016 | 0.11x | zł30.36 Million | zł284.85 Million | ▼ -44.7% |
| 2015 | 0.19x | zł54.69 Million | zł283.83 Million | ▲ +47.6% |
| 2014 | 0.13x | zł39.36 Million | zł301.60 Million | ▲ +48.3% |
| 2013 | 0.09x | zł25.09 Million | zł285.15 Million | ▲ +44.0% |
| 2012 | 0.06x | zł16.70 Million | zł273.26 Million | ▼ -43.0% |
| 2011 | 0.11x | zł31.22 Million | zł290.99 Million | — |