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. See Powszechna Kasa Oszczednosci Bank Polski free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Powszechna Kasa Oszczednosci Bank Polski to track the company's year-over-year net asset growth rate.
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 Powszechna Kasa Oszczednosci Bank Polski market capitalisation.
| 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 | — |