PGF Polska Grupa Fotowoltaiczna SA Cash Flow-to-Debt Ratio
PGF Polska Grupa Fotowoltaiczna SA cash flow-to-debt ratio. PGF Polska Grupa Fotowoltaiczna SA (PGV) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł1.00K could theoretically repay 0% of its total liabilities (zł29.52 Million) in one year. Check PGF Polska Grupa Fotowoltaiczna SA (PGV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PGF Polska Grupa Fotowoltaiczna SA (2008–2024)
Cash flow-to-debt ratio of PGF Polska Grupa Fotowoltaiczna SA from 2008 to 2024. Historical debt coverage capacity for PGF Polska Grupa Fotowoltaiczna SA across 17 annual periods. Check PGF Polska Grupa Fotowoltaiczna SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PGF Polska Grupa Fotowoltaiczna SA Cash Flow-to-Debt Ratio by Year (2008–2024)
PGF Polska Grupa Fotowoltaiczna SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for PGF Polska Grupa Fotowoltaiczna SA. For the full cash flow conversion analysis, see cash flow conversion of PGF Polska Grupa Fotowoltaiczna SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | zł146.00K | zł28.66 Million | ▼ -85.8% |
| 2023 | 0.04x | zł1.85 Million | zł51.59 Million | ▲ +425.5% |
| 2022 | -0.01x | zł-735.00K | zł66.61 Million | ▲ +90.7% |
| 2021 | -0.12x | zł-6.14 Million | zł51.81 Million | ▼ -3149.3% |
| 2020 | 0.00x | zł-131.00K | zł35.91 Million | ▼ -680.7% |
| 2019 | 0.00x | zł47.00K | zł74.83 Million | ▼ -98.5% |
| 2018 | 0.04x | zł1.65 Million | zł38.87 Million | ▲ +285.1% |
| 2017 | 0.01x | zł1.64 Million | zł149.15 Million | ▼ -77.9% |
| 2016 | 0.05x | zł6.91 Million | zł138.78 Million | ▲ +45.5% |
| 2015 | 0.03x | zł4.32 Million | zł126.23 Million | ▲ +107.0% |
| 2014 | -0.49x | zł-10.76 Million | zł21.98 Million | ▼ -1770.8% |
| 2013 | -0.03x | zł-598.00K | zł22.86 Million | ▼ -104.9% |
| 2012 | 0.53x | zł2.90 Million | zł5.44 Million | ▲ +282.2% |
| 2011 | 0.14x | zł1.06 Million | zł7.60 Million | ▲ +115.9% |
| 2010 | 0.06x | zł472.00K | zł7.31 Million | ▲ +34.7% |
| 2009 | 0.05x | zł895.00K | zł18.66 Million | ▼ -79.2% |
| 2008 | 0.23x | zł3.00 Million | zł12.97 Million | — |