PolEnergia S.A. Cash Flow-to-Debt Ratio
PolEnergia S.A. cash flow-to-debt ratio. PolEnergia S.A. (PEP) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of zł72.84 Million could theoretically repay 0% of its total liabilities (zł4.12 Billion) in one year. Check PEP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PolEnergia S.A. (2004–2025)
Cash flow-to-debt ratio of PolEnergia S.A. from 2004 to 2025. Historical debt coverage capacity for PolEnergia S.A. across 22 annual periods. Check PolEnergia S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PolEnergia S.A. Cash Flow-to-Debt Ratio by Year (2004–2025)
PolEnergia S.A. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for PolEnergia S.A.. For the full cash flow conversion analysis, see PolEnergia S.A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | zł243.21 Million | zł4.20 Billion | ▼ -75.1% |
| 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 | — |