Polski Holding Nieruchomości SA (PHN) — Cash Flow-to-Debt Ratio
Polski Holding Nieruchomości SA (PHN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of zł30.90 Million could theoretically repay 0% of its total liabilities (zł2.37 Billion) in one year. Check Polski Holding Nieruchomości SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Polski Holding Nieruchomości SA Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Polski Holding Nieruchomości SA across 14 annual periods. Also explore Polski Holding Nieruchomości SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polski Holding Nieruchomości SA (2011–2024)
Year-by-year debt coverage analysis for Polski Holding Nieruchomości SA. For market capitalisation and broader financial context, see PHN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | zł168.90 Million | zł2.54 Billion | ▲ +181.6% |
| 2023 | 0.02x | zł56.50 Million | zł2.39 Billion | ▼ -24.5% |
| 2022 | 0.03x | zł67.60 Million | zł2.16 Billion | ▲ +127.4% |
| 2021 | 0.01x | zł26.50 Million | zł1.93 Billion | ▼ -88.1% |
| 2020 | 0.12x | zł213.90 Million | zł1.85 Billion | ▲ +6.2% |
| 2019 | 0.11x | zł163.20 Million | zł1.50 Billion | ▼ -3.1% |
| 2018 | 0.11x | zł82.50 Million | zł735.50 Million | ▲ +0.6% |
| 2017 | 0.11x | zł70.20 Million | zł629.60 Million | ▲ +139.3% |
| 2016 | 0.05x | zł32.00 Million | zł686.90 Million | ▼ -46.5% |
| 2015 | 0.09x | zł46.30 Million | zł531.30 Million | ▲ +132.4% |
| 2014 | 0.04x | zł10.60 Million | zł282.70 Million | ▼ -49.0% |
| 2013 | 0.07x | zł34.20 Million | zł465.10 Million | ▲ +222.1% |
| 2012 | -0.06x | zł-24.80 Million | zł411.90 Million | ▼ -62.3% |
| 2011 | -0.04x | zł-17.50 Million | zł471.70 Million | — |