PGF Polska Grupa Fotowoltaiczna SA (PGV) — 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. See financial agility of PGF Polska Grupa Fotowoltaiczna SA 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
PGF Polska Grupa Fotowoltaiczna SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for PGF Polska Grupa Fotowoltaiczna SA across 17 annual periods. For the full cash flow conversion analysis, see PGV cash flow metrics.
Annual Cash Flow-to-Debt Ratio for PGF Polska Grupa Fotowoltaiczna SA (2008–2024)
Year-by-year debt coverage analysis for PGF Polska Grupa Fotowoltaiczna SA. Check PGV 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 | 0.01x | 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 | — |