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 zł72.84 Million could theoretically repay 0% of its total liabilities (zł4.12 Billion) in one year. See PolEnergia S.A. (PEP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PEP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for PolEnergia S.A. (2004–2025)
Year-by-year debt coverage analysis for PolEnergia S.A.. Check PEP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |