PGE Polska Grupa Energetyczna SA (PGE) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

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. See PGE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

zł944.00 Million
PLN

Total Liabilities

zł61.79 Billion
PLN

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see PGE cash flow metrics.

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. Check PGE Polska Grupa Energetyczna SA (PGE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.22x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.