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. See PMPG Polskie Media S.A. free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see PGM cash flow metrics.
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.. Check PGM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |