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. Explore Bank Polska Kasa Opieki SA strategic investment ratio 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
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 Bank Polska Kasa Opieki SA assets under control for the complete picture of this company's asset base.
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 PEO market cap overview.
| 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 | — |