PKP Cargo S.A. (PKP) — Cash Flow-to-Debt Ratio
PKP Cargo S.A. (PKP) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of zł28.00 Million could theoretically repay 0% of its total liabilities (zł5.48 Billion) in one year. See PKP Cargo S.A. free cash flow ratio 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
PKP Cargo S.A. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for PKP Cargo S.A. across 16 annual periods. Also explore net asset growth rate of PKP Cargo S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PKP Cargo S.A. (2010–2025)
Year-by-year debt coverage analysis for PKP Cargo S.A.. For market capitalisation and broader financial context, see PKP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | zł282.20 Million | zł5.48 Billion | ▼ -71.6% |
| 2024 | 0.18x | zł1.03 Billion | zł5.69 Billion | ▼ -23.4% |
| 2023 | 0.24x | zł1.21 Billion | zł5.12 Billion | ▲ +2.9% |
| 2022 | 0.23x | zł1.02 Billion | zł4.43 Billion | ▲ +50.3% |
| 2021 | 0.15x | zł699.80 Million | zł4.57 Billion | ▲ +22.2% |
| 2020 | 0.13x | zł553.10 Million | zł4.42 Billion | ▼ -29.1% |
| 2019 | 0.18x | zł806.50 Million | zł4.57 Billion | ▼ -32.0% |
| 2018 | 0.26x | zł863.00 Million | zł3.32 Billion | ▲ +43.0% |
| 2017 | 0.18x | zł600.74 Million | zł3.31 Billion | ▲ +55.3% |
| 2016 | 0.12x | zł380.05 Million | zł3.25 Billion | ▼ -16.7% |
| 2015 | 0.14x | zł387.50 Million | zł2.76 Billion | ▼ -39.6% |
| 2014 | 0.23x | zł523.36 Million | zł2.25 Billion | ▼ -25.8% |
| 2013 | 0.31x | zł700.20 Million | zł2.23 Billion | ▼ -3.4% |
| 2012 | 0.32x | zł781.15 Million | zł2.41 Billion | ▼ -10.9% |
| 2011 | 0.36x | zł865.90 Million | zł2.38 Billion | ▲ +59.3% |
| 2010 | 0.23x | zł470.59 Million | zł2.06 Billion | — |