Powszechna Kasa Oszczednosci Bank Polski SA Cash Flow-to-Debt Ratio
Powszechna Kasa Oszczednosci Bank Polski SA 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. Check cash flow quality index of Powszechna Kasa Oszczednosci Bank Polski to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Powszechna Kasa Oszczednosci Bank Polski SA (2005–2025)
Cash flow-to-debt ratio of Powszechna Kasa Oszczednosci Bank Polski SA from 2005 to 2025. Historical debt coverage capacity for Powszechna Kasa Oszczednosci Bank Polski SA across 21 annual periods. Check cash flow reinvestment rate of Powszechna Kasa Oszczednosci Bank Polski to assess the company's total reinvestment commitment from operating cash flow.
Powszechna Kasa Oszczednosci Bank Polski SA Cash Flow-to-Debt Ratio by Year (2005–2025)
Powszechna Kasa Oszczednosci Bank Polski SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Powszechna Kasa Oszczednosci Bank Polski SA. For the full cash flow conversion analysis, see Powszechna Kasa Oszczednosci Bank Polski (PKO) cash conversion ratio.
| 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 | — |