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 0.01x as of December 2025, meaning its operating cash flow of zł7.66 Billion could theoretically repay 0% of its total liabilities (zł524.58 Billion) in one year. Explore how much of Powszechna Kasa Oszczednosci Bank Polski's assets are long-term investments 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
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. Also explore PKO total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Powszechna Kasa Oszczednosci Bank Polski.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | zł11.85 Billion | zł524.58 Billion | ▲ +281.1% |
| 2024 | -0.01x | zł-5.90 Billion | zł472.86 Billion | ▼ -134.4% |
| 2023 | 0.04x | zł16.56 Billion | zł456.29 Billion | ▼ -22.6% |
| 2022 | 0.05x | zł18.54 Billion | zł395.25 Billion | ▼ -46.3% |
| 2021 | 0.09x | zł33.21 Billion | zł380.39 Billion | ▼ -10.8% |
| 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 | ▼ -160.2% |
| 2012 | 0.01x | zł1.81 Billion | zł166.37 Billion | ▼ -67.2% |
| 2011 | 0.03x | zł5.56 Billion | zł167.93 Billion | ▲ +1340.7% |
| 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-9.08 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 | — |