PJP Makrum S.A. Cash Flow-to-Debt Ratio
PJP Makrum S.A. cash flow-to-debt ratio. PJP Makrum S.A. (PJP) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of zł-10.16 Million could theoretically repay 0% of its total liabilities (zł449.93 Million) in one year. Check PJP Makrum S.A. (PJP) 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 PJP Makrum S.A. (2008–2025)
Cash flow-to-debt ratio of PJP Makrum S.A. from 2008 to 2025. Historical debt coverage capacity for PJP Makrum S.A. across 18 annual periods. Check cash flow reinvestment rate of PJP Makrum S.A. to assess the company's total reinvestment commitment from operating cash flow.
PJP Makrum S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)
PJP Makrum S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for PJP Makrum S.A.. For the full cash flow conversion analysis, see PJP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | zł15.05 Million | zł442.09 Million | ▲ +23.2% |
| 2024 | 0.03x | zł6.43 Million | zł232.76 Million | ▼ -53.2% |
| 2023 | 0.06x | zł14.48 Million | zł245.00 Million | ▼ -48.4% |
| 2022 | 0.11x | zł22.48 Million | zł196.18 Million | ▲ +22.9% |
| 2021 | 0.09x | zł18.19 Million | zł195.00 Million | ▼ -57.2% |
| 2020 | 0.22x | zł27.05 Million | zł124.07 Million | ▲ +125.9% |
| 2019 | 0.10x | zł12.32 Million | zł127.63 Million | ▼ -60.1% |
| 2018 | 0.24x | zł20.13 Million | zł83.16 Million | ▲ +352.6% |
| 2017 | 0.05x | zł4.61 Million | zł86.18 Million | ▼ -27.8% |
| 2016 | 0.07x | zł2.86 Million | zł38.64 Million | ▼ -30.1% |
| 2015 | 0.11x | zł4.00 Million | zł37.76 Million | ▲ +134.1% |
| 2014 | -0.31x | zł-13.69 Million | zł44.05 Million | ▼ -175.7% |
| 2013 | 0.41x | zł20.40 Million | zł49.71 Million | ▲ +736.0% |
| 2012 | 0.05x | zł1.70 Million | zł34.56 Million | ▲ +187.9% |
| 2011 | -0.06x | zł-2.29 Million | zł40.99 Million | ▼ -2024.6% |
| 2010 | 0.00x | zł125.00K | zł43.08 Million | ▲ +100.7% |
| 2009 | -0.44x | zł-15.17 Million | zł34.80 Million | ▼ -187.6% |
| 2008 | 0.50x | zł22.66 Million | zł45.56 Million | — |