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 -0.01x as of September 2025, meaning its operating cash flow of zł-1.14 Million could theoretically repay 0% of its total liabilities (zł153.53 Million) in one year. See PPS free cash flow to operating cash 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
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. across 17 annual periods. Also explore PPS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2008–2024)
Year-by-year debt coverage analysis for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.. For market capitalisation and broader financial context, see Przedsiebiorstwo Przemyslu Spozywczego P (PPS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |