Bank Polska Kasa Opieki SA (PEO) — Cash Flow-to-Debt Ratio
Bank Polska Kasa Opieki SA (PEO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł504.00 Million could theoretically repay 0% of its total liabilities (zł320.31 Billion) in one year. See PEO free cash flow generation 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
Bank Polska Kasa Opieki SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Bank Polska Kasa Opieki SA across 21 annual periods. Also explore PEO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Polska Kasa Opieki SA (2005–2025)
Year-by-year debt coverage analysis for Bank Polska Kasa Opieki SA. For market capitalisation and broader financial context, see Bank Polska Kasa Opieki SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | zł9.27 Billion | zł316.87 Billion | ▼ -64.1% |
| 2024 | 0.08x | zł24.66 Billion | zł302.33 Billion | ▲ +389.1% |
| 2023 | 0.02x | zł4.59 Billion | zł275.38 Billion | ▼ -76.7% |
| 2022 | 0.07x | zł18.48 Billion | zł258.36 Billion | ▲ +1806.3% |
| 2021 | 0.00x | zł850.57 Million | zł226.70 Billion | ▼ -96.8% |
| 2020 | 0.12x | zł24.69 Billion | zł207.72 Billion | ▲ +957.9% |
| 2019 | -0.01x | zł-2.49 Billion | zł179.92 Billion | ▲ +61.8% |
| 2018 | -0.04x | zł-6.10 Billion | zł168.28 Billion | ▼ -775.5% |
| 2017 | 0.01x | zł869.89 Million | zł162.20 Billion | ▼ -92.8% |
| 2016 | 0.07x | zł11.33 Billion | zł151.30 Billion | ▲ +937.3% |
| 2015 | -0.01x | zł-1.30 Billion | zł145.36 Billion | ▲ +75.5% |
| 2014 | -0.04x | zł-5.24 Billion | zł143.58 Billion | ▼ -171.3% |
| 2013 | 0.05x | zł6.91 Billion | zł135.01 Billion | ▲ +6504.7% |
| 2012 | 0.00x | zł98.74 Million | zł127.49 Billion | ▲ +102.7% |
| 2011 | -0.03x | zł-3.66 Billion | zł125.23 Billion | ▼ -152.5% |
| 2010 | 0.06x | zł6.34 Billion | zł113.83 Billion | ▼ -29.5% |
| 2009 | 0.08x | zł8.86 Billion | zł112.24 Billion | ▲ +808.0% |
| 2008 | -0.01x | zł-1.29 Billion | zł115.90 Billion | ▼ -114.1% |
| 2007 | 0.08x | zł8.63 Billion | zł109.35 Billion | ▲ +99.8% |
| 2006 | 0.04x | zł2.32 Billion | zł58.81 Billion | ▲ +13936.6% |
| 2005 | 0.00x | zł-15.29 Million | zł53.55 Billion | — |