PolEnergia S.A. (PEP) — Cash Flow-to-Debt Ratio
PolEnergia S.A. (PEP) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of zł57.75 Million could theoretically repay 0% of its total liabilities (zł4.02 Billion) in one year. See how much free cash does PolEnergia S.A. 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
PolEnergia S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for PolEnergia S.A. across 22 annual periods. Also explore PEP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PolEnergia S.A. (2004–2025)
Year-by-year debt coverage analysis for PolEnergia S.A.. For market capitalisation and broader financial context, see how much is PolEnergia S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | zł447.67 Million | zł4.02 Billion | ▼ -52.2% |
| 2024 | 0.23x | zł772.23 Million | zł3.31 Billion | ▲ +2.8% |
| 2023 | 0.23x | zł615.56 Million | zł2.71 Billion | ▲ +192.1% |
| 2022 | 0.08x | zł245.73 Million | zł3.16 Billion | ▲ +101.1% |
| 2021 | 0.04x | zł144.83 Million | zł3.75 Billion | ▼ -69.7% |
| 2020 | 0.13x | zł204.16 Million | zł1.60 Billion | ▼ -40.2% |
| 2019 | 0.21x | zł262.65 Million | zł1.23 Billion | ▲ +256.1% |
| 2018 | 0.06x | zł111.88 Million | zł1.87 Billion | ▼ -20.5% |
| 2017 | 0.08x | zł111.59 Million | zł1.48 Billion | ▼ -38.2% |
| 2016 | 0.12x | zł207.85 Million | zł1.71 Billion | ▼ -2.8% |
| 2015 | 0.13x | zł225.70 Million | zł1.80 Billion | ▲ +120.4% |
| 2014 | 0.06x | zł79.50 Million | zł1.40 Billion | ▼ -72.8% |
| 2013 | 0.21x | zł90.71 Million | zł433.98 Million | ▲ +482.2% |
| 2012 | -0.05x | zł-28.02 Million | zł512.24 Million | ▼ -180.7% |
| 2011 | 0.07x | zł50.15 Million | zł740.41 Million | ▲ +54.5% |
| 2010 | 0.04x | zł22.26 Million | zł507.81 Million | ▼ -46.9% |
| 2009 | 0.08x | zł35.46 Million | zł429.64 Million | ▼ -14.6% |
| 2008 | 0.10x | zł36.98 Million | zł382.87 Million | ▲ +34.9% |
| 2007 | 0.07x | zł27.95 Million | zł390.23 Million | ▲ +203.1% |
| 2006 | 0.02x | zł7.55 Million | zł319.46 Million | ▲ +64.3% |
| 2005 | 0.01x | zł3.85 Million | zł267.90 Million | ▼ -82.3% |
| 2004 | 0.08x | zł19.46 Million | zł239.15 Million | — |