Powszechna Kasa Oszczednosci Bank Polski SA (PKO) — Cash Flow-to-Debt Ratio
Powszechna Kasa Oszczednosci Bank Polski SA (PKO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł2.22 Billion could theoretically repay 0% of its total liabilities (zł533.98 Billion) in one year. See Powszechna Kasa Oszczednosci Bank Polski (PKO) flexibility index 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
Powszechna Kasa Oszczednosci Bank Polski SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Powszechna Kasa Oszczednosci Bank Polski SA across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Powszechna Kasa Oszczednosci Bank Polski generate cash.
Annual Cash Flow-to-Debt Ratio for Powszechna Kasa Oszczednosci Bank Polski SA (2005–2025)
Year-by-year debt coverage analysis for Powszechna Kasa Oszczednosci Bank Polski SA. Check PKO 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 | 0.02x | zł8.65 Billion | zł524.58 Billion | ▲ +232.1% |
| 2024 | -0.01x | zł-5.90 Billion | zł472.86 Billion | ▼ -111.1% |
| 2023 | 0.11x | zł51.20 Billion | zł456.29 Billion | ▲ +139.2% |
| 2022 | 0.05x | zł18.54 Billion | zł395.25 Billion | ▼ -45.6% |
| 2021 | 0.09x | zł32.80 Billion | zł380.39 Billion | ▼ -11.9% |
| 2020 | 0.10x | zł33.00 Billion | zł337.06 Billion | ▲ +485.2% |
| 2019 | 0.02x | zł5.13 Billion | zł306.47 Billion | ▼ -56.2% |
| 2018 | 0.04x | zł10.90 Billion | zł285.15 Billion | ▼ -43.9% |
| 2017 | 0.07x | zł17.75 Billion | zł260.66 Billion | ▲ +142.8% |
| 2016 | 0.03x | zł7.10 Billion | zł253.00 Billion | ▼ -56.9% |
| 2015 | 0.07x | zł15.39 Billion | zł236.68 Billion | ▲ +610.4% |
| 2014 | 0.01x | zł2.02 Billion | zł221.09 Billion | ▲ +240.2% |
| 2013 | -0.01x | zł-1.14 Billion | zł174.08 Billion | ▼ -177.3% |
| 2012 | 0.01x | zł1.41 Billion | zł166.37 Billion | ▼ -73.8% |
| 2011 | 0.03x | zł5.42 Billion | zł167.93 Billion | ▲ +1305.6% |
| 2010 | 0.00x | zł340.64 Million | zł148.30 Billion | ▲ +106.4% |
| 2009 | -0.04x | zł-4.86 Billion | zł136.04 Billion | ▼ -232.6% |
| 2008 | 0.03x | zł3.25 Billion | zł120.64 Billion | ▲ +128.6% |
| 2007 | -0.09x | zł-9.09 Billion | zł96.59 Billion | ▼ -200.1% |
| 2006 | 0.09x | zł8.55 Billion | zł91.08 Billion | ▲ +338.9% |
| 2005 | -0.04x | zł-3.26 Billion | zł82.84 Billion | — |