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. Explore PJP Makrum S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Makrum S.A. asset portfolio for the complete picture of this company's asset base.
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 Makrum S.A. market cap and net worth.
| 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 | — |