PolEnergia S.A. (PEP) — 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 zł95.54 Million could theoretically repay 0% of its total liabilities (zł4.12 Billion) in one year. Explore PEP long-term investments to assets 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
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 asset base for the complete picture of this company's asset base.
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 | — |