PGE Polska Grupa Energetyczna SA (PGE) — 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 zł1.18 Billion could theoretically repay 0% of its total liabilities (zł61.79 Billion) in one year. Check how aggressively does PGE Polska Grupa Energetyczna SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PGE Polska Grupa Energetyczna SA Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for PGE Polska Grupa Energetyczna SA across 20 annual periods. Also explore balance sheet size of PGE Polska Grupa Energetyczna SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PGE Polska Grupa Energetyczna SA (2006–2025)
Year-by-year debt coverage analysis for PGE Polska Grupa Energetyczna SA. For market capitalisation and broader financial context, see PGE market cap.
| 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 | — |