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 March 2026, meaning its operating cash flow of zł54.20 Million could theoretically repay 0% of its total liabilities (zł5.42 Billion) in one year. See financial agility of PKP Cargo S.A. 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
PKP Cargo S.A. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for PKP Cargo S.A. across 16 annual periods. For the full cash flow conversion analysis, see PKP Cargo S.A. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PKP Cargo S.A. (2010–2025)
Year-by-year debt coverage analysis for PKP Cargo S.A.. Check earnings quality score of PKP Cargo S.A. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |