PMPG Polskie Media S.A. (PGM) — Cash Flow-to-Debt Ratio
PMPG Polskie Media S.A. (PGM) has a Cash Flow-to-Debt Ratio of -0.30x as of September 2025, meaning its operating cash flow of zł-2.56 Million could theoretically repay 0% of its total liabilities (zł8.43 Million) in one year. Explore PMPG Polskie Media S.A. long-term investment intensity 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
PMPG Polskie Media S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for PMPG Polskie Media S.A. across 17 annual periods. Also explore PMPG Polskie Media S.A. (PGM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PMPG Polskie Media S.A. (2008–2024)
Year-by-year debt coverage analysis for PMPG Polskie Media S.A.. For market capitalisation and broader financial context, see PMPG Polskie Media S.A. (PGM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | zł-2.58 Million | zł8.69 Million | ▼ -192.1% |
| 2023 | 0.32x | zł2.77 Million | zł8.61 Million | ▲ +5.9% |
| 2022 | 0.30x | zł2.70 Million | zł8.87 Million | ▼ -36.8% |
| 2021 | 0.48x | zł4.53 Million | zł9.41 Million | ▲ +169.1% |
| 2020 | 0.18x | zł2.59 Million | zł14.50 Million | ▲ +161.3% |
| 2019 | 0.07x | zł751.00K | zł10.97 Million | ▲ +167.2% |
| 2018 | -0.10x | zł-1.69 Million | zł16.57 Million | ▼ -123.8% |
| 2017 | 0.43x | zł8.10 Million | zł18.91 Million | ▼ -1.7% |
| 2016 | 0.44x | zł8.26 Million | zł18.96 Million | ▲ +28.0% |
| 2015 | 0.34x | zł6.67 Million | zł19.61 Million | ▼ -18.1% |
| 2014 | 0.42x | zł9.52 Million | zł22.92 Million | ▲ +197.4% |
| 2013 | 0.14x | zł3.40 Million | zł24.36 Million | ▼ -24.8% |
| 2012 | 0.19x | zł5.09 Million | zł27.39 Million | ▲ +141.6% |
| 2011 | 0.08x | zł2.82 Million | zł36.63 Million | ▲ +164.5% |
| 2010 | -0.12x | zł-5.10 Million | zł42.70 Million | ▼ -49.2% |
| 2009 | -0.08x | zł-4.53 Million | zł56.60 Million | ▼ -126.0% |
| 2008 | 0.31x | zł5.76 Million | zł18.74 Million | — |