Polski Koncern Naftowy ORLEN SA (PKN) — Cash Flow-to-Debt Ratio
Polski Koncern Naftowy ORLEN SA (PKN) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of zł12.91 Billion could theoretically repay 0% of its total liabilities (zł120.50 Billion) in one year. Check PKN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Polski Koncern Naftowy ORLEN SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Polski Koncern Naftowy ORLEN SA across 22 annual periods. Also explore PKN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polski Koncern Naftowy ORLEN SA (2004–2025)
Year-by-year debt coverage analysis for Polski Koncern Naftowy ORLEN SA. For market capitalisation and broader financial context, see Polski Koncern Naftowy ORLEN SA (PKN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | zł47.22 Billion | zł119.09 Billion | ▲ +18.5% |
| 2024 | 0.33x | zł36.63 Billion | zł109.48 Billion | ▼ -11.4% |
| 2023 | 0.38x | zł41.91 Billion | zł111.00 Billion | ▲ +65.2% |
| 2022 | 0.23x | zł30.95 Billion | zł135.37 Billion | ▼ -6.8% |
| 2021 | 0.25x | zł13.29 Billion | zł54.18 Billion | ▲ +40.4% |
| 2020 | 0.17x | zł7.25 Billion | zł41.45 Billion | ▼ -38.8% |
| 2019 | 0.29x | zł9.32 Billion | zł32.59 Billion | ▲ +63.1% |
| 2018 | 0.18x | zł4.98 Billion | zł28.40 Billion | ▼ -44.6% |
| 2017 | 0.32x | zł8.05 Billion | zł25.45 Billion | ▼ -10.9% |
| 2016 | 0.36x | zł9.33 Billion | zł26.27 Billion | ▲ +58.5% |
| 2015 | 0.22x | zł5.35 Billion | zł23.89 Billion | ▲ +85.2% |
| 2014 | 0.12x | zł3.19 Billion | zł26.34 Billion | ▼ -48.6% |
| 2013 | 0.24x | zł5.67 Billion | zł24.09 Billion | ▲ +85.3% |
| 2012 | 0.13x | zł3.09 Billion | zł24.32 Billion | ▲ +1432.5% |
| 2011 | 0.01x | zł264.64 Million | zł31.93 Billion | ▼ -96.0% |
| 2010 | 0.21x | zł5.56 Billion | zł26.91 Billion | ▲ +25.9% |
| 2009 | 0.16x | zł4.50 Billion | zł27.38 Billion | ▲ +42.2% |
| 2008 | 0.12x | zł3.05 Billion | zł26.44 Billion | ▲ +100.4% |
| 2007 | 0.06x | zł1.36 Billion | zł23.53 Billion | ▼ -60.6% |
| 2006 | 0.15x | zł3.49 Billion | zł23.84 Billion | ▼ -41.0% |
| 2005 | 0.25x | zł3.50 Billion | zł14.09 Billion | ▼ -50.3% |
| 2004 | 0.50x | zł3.62 Billion | zł7.24 Billion | — |