Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) — Cash Flow-to-Debt Ratio
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of zł18.32 Million could theoretically repay 0% of its total liabilities (zł181.95 Million) in one year. See PPS financial flexibility index 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
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Przedsiebiorstwo Przemyslu Spozywczego P.
Annual Cash Flow-to-Debt Ratio for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2008–2025)
Year-by-year debt coverage analysis for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.. Check PPS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | zł-30.73 Million | zł221.56 Million | ▼ -395.5% |
| 2024 | 0.05x | zł8.92 Million | zł190.03 Million | ▼ -61.4% |
| 2023 | 0.12x | zł24.08 Million | zł198.20 Million | ▼ -18.3% |
| 2022 | 0.15x | zł28.17 Million | zł189.48 Million | ▲ +39.2% |
| 2021 | 0.11x | zł19.06 Million | zł178.44 Million | ▲ +17243.8% |
| 2020 | 0.00x | zł-118.00K | zł189.42 Million | ▼ -100.3% |
| 2019 | 0.20x | zł36.69 Million | zł183.08 Million | ▲ +10.1% |
| 2018 | 0.18x | zł30.47 Million | zł167.45 Million | ▲ +40.8% |
| 2017 | 0.13x | zł20.46 Million | zł158.34 Million | ▲ +31.3% |
| 2016 | 0.10x | zł14.08 Million | zł143.05 Million | ▲ +51.2% |
| 2015 | 0.07x | zł7.23 Million | zł111.03 Million | ▲ +123.8% |
| 2014 | -0.27x | zł-22.90 Million | zł83.56 Million | ▼ -251.9% |
| 2013 | 0.18x | zł10.93 Million | zł60.56 Million | ▲ +14.0% |
| 2012 | 0.16x | zł10.45 Million | zł65.99 Million | ▲ +156.7% |
| 2011 | -0.28x | zł-15.17 Million | zł54.35 Million | ▼ -153.8% |
| 2010 | 0.52x | zł18.43 Million | zł35.51 Million | ▲ +146.9% |
| 2009 | 0.21x | zł12.10 Million | zł57.56 Million | ▲ +155.3% |
| 2008 | -0.38x | zł-21.95 Million | zł57.69 Million | — |