Polski Holding Nieruchomości SA (PHN) — Cash Flow-to-Debt Ratio
Polski Holding Nieruchomości SA (PHN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of zł47.20 Million could theoretically repay 0% of its total liabilities (zł2.47 Billion) in one year. See Polski Holding Nieruchomości SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 PHN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |