Bank Polska Kasa Opieki SA Cash Flow-to-Debt Ratio
Bank Polska Kasa Opieki SA cash flow-to-debt ratio. Bank Polska Kasa Opieki SA (PEO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of zł1.33 Billion could theoretically repay 0% of its total liabilities (zł334.90 Billion) in one year. Check cash flow quality index of Bank Polska Kasa Opieki SA 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 Bank Polska Kasa Opieki SA (2005–2025)
Cash flow-to-debt ratio of Bank Polska Kasa Opieki SA from 2005 to 2025. Historical debt coverage capacity for Bank Polska Kasa Opieki SA across 21 annual periods. Check PEO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bank Polska Kasa Opieki SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Bank Polska Kasa Opieki SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Bank Polska Kasa Opieki SA. For the full cash flow conversion analysis, see PEO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | zł7.17 Billion | zł316.87 Billion | ▼ -72.3% |
| 2024 | 0.08x | zł24.66 Billion | zł302.33 Billion | ▼ -23.1% |
| 2023 | 0.11x | zł29.19 Billion | zł275.38 Billion | ▲ +48.2% |
| 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 | ▼ -92.9% |
| 2016 | 0.08x | zł11.47 Billion | zł151.30 Billion | ▲ +947.6% |
| 2015 | -0.01x | zł-1.30 Billion | zł145.36 Billion | ▲ +75.5% |
| 2014 | -0.04x | zł-5.24 Billion | zł143.58 Billion | ▼ -171.4% |
| 2013 | 0.05x | zł6.90 Billion | zł135.01 Billion | ▲ +6498.2% |
| 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 | — |