PJP Makrum S.A. (PJP) — Cash Flow-to-Debt Ratio
PJP Makrum S.A. (PJP) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of zł12.89 Million could theoretically repay 0% of its total liabilities (zł442.09 Million) in one year. See PJP Makrum S.A. free cash flow efficiency 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
PJP Makrum S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for PJP Makrum S.A. across 18 annual periods. Also explore PJP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PJP Makrum S.A. (2008–2025)
Year-by-year debt coverage analysis for PJP Makrum S.A.. For market capitalisation and broader financial context, see PJP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | zł21.37 Million | zł442.09 Million | ▲ +75.0% |
| 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 | — |