PGE Polska Grupa Energetyczna SA Cash Flow-to-Debt Ratio
PGE Polska Grupa Energetyczna SA cash flow-to-debt ratio. PGE Polska Grupa Energetyczna SA (PGE) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of zł944.00 Million could theoretically repay 0% of its total liabilities (zł61.79 Billion) in one year. Check PGE cash flow reinvestment rate 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 PGE Polska Grupa Energetyczna SA (2006–2025)
Cash flow-to-debt ratio of PGE Polska Grupa Energetyczna SA from 2006 to 2025. Historical debt coverage capacity for PGE Polska Grupa Energetyczna SA across 20 annual periods. Check PGE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PGE Polska Grupa Energetyczna SA Cash Flow-to-Debt Ratio by Year (2006–2025)
PGE Polska Grupa Energetyczna SA cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for PGE Polska Grupa Energetyczna SA. For the full cash flow conversion analysis, see PGE Polska Grupa Energetyczna SA (PGE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | zł13.49 Billion | zł62.38 Billion | ▲ +17.0% |
| 2024 | 0.18x | zł10.81 Billion | zł58.47 Billion | ▲ +270.8% |
| 2023 | 0.05x | zł3.27 Billion | zł65.59 Billion | ▼ -77.9% |
| 2022 | 0.23x | zł11.61 Billion | zł51.40 Billion | ▲ +23.2% |
| 2021 | 0.18x | zł7.46 Billion | zł40.67 Billion | ▼ -31.9% |
| 2020 | 0.27x | zł10.26 Billion | zł38.09 Billion | ▲ +36.2% |
| 2019 | 0.20x | zł6.82 Billion | zł34.51 Billion | ▲ +8.9% |
| 2018 | 0.18x | zł5.10 Billion | zł28.10 Billion | ▼ -41.1% |
| 2017 | 0.31x | zł7.93 Billion | zł25.75 Billion | ▲ +19.1% |
| 2016 | 0.26x | zł6.39 Billion | zł24.70 Billion | ▼ -20.3% |
| 2015 | 0.32x | zł6.78 Billion | zł20.88 Billion | ▲ +9.3% |
| 2014 | 0.30x | zł6.33 Billion | zł21.32 Billion | ▼ -36.0% |
| 2013 | 0.46x | zł7.94 Billion | zł17.10 Billion | ▲ +19.3% |
| 2012 | 0.39x | zł6.84 Billion | zł17.58 Billion | ▼ -1.4% |
| 2011 | 0.39x | zł6.94 Billion | zł17.59 Billion | ▼ -17.7% |
| 2010 | 0.48x | zł6.61 Billion | zł13.79 Billion | ▲ +2.4% |
| 2009 | 0.47x | zł7.30 Billion | zł15.60 Billion | ▲ +47.8% |
| 2008 | 0.32x | zł5.39 Billion | zł17.02 Billion | ▼ -11.5% |
| 2007 | 0.36x | zł5.68 Billion | zł15.89 Billion | ▲ +29.8% |
| 2006 | 0.28x | zł5.58 Billion | zł20.27 Billion | — |