PCC Exol SA (PCX) — 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. See how much free cash does PCC Exol SA 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
PCC Exol SA Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for PCC Exol SA across 14 annual periods. Also explore PCX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PCC Exol SA (2011–2024)
Year-by-year debt coverage analysis for PCC Exol SA. For market capitalisation and broader financial context, see PCC Exol SA stock valuation.
| 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 | — |