PJP Makrum S.A. (PJP) — 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. See how financially flexible is PJP Makrum S.A. 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
PJP Makrum S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for PJP Makrum S.A. across 18 annual periods. For the full cash flow conversion analysis, see PJP Makrum S.A. (PJP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PJP Makrum S.A. (2008–2025)
Year-by-year debt coverage analysis for PJP Makrum S.A.. Check PJP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |