PKP Cargo S.A. Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

PKP Cargo S.A. 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. Check PKP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł54.20 Million
PLN

Total Liabilities

zł5.42 Billion
PLN

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of PKP Cargo S.A. (2010–2025)

Cash flow-to-debt ratio of PKP Cargo S.A. from 2010 to 2025. Historical debt coverage capacity for PKP Cargo S.A. across 16 annual periods. Check PKP Cargo S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

PKP Cargo S.A. Cash Flow-to-Debt Ratio by Year (2010–2025)

PKP Cargo S.A. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for PKP Cargo S.A.. For the full cash flow conversion analysis, see how efficiently does PKP Cargo S.A. generate cash.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.