PGF Polska Grupa Fotowoltaiczna SA (PGV) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

zł1.00K
PLN

Total Liabilities

zł29.52 Million
PLN

Data as of

Sep 2025
Most recent filing

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. Also explore balance sheet size of PGF Polska Grupa Fotowoltaiczna SA for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see PGF Polska Grupa Fotowoltaiczna SA market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.