PolTREG S.A. (PTG) — Cash Flow-to-Debt Ratio
PolTREG S.A. (PTG) has a Cash Flow-to-Debt Ratio of -0.25x as of September 2025, meaning its operating cash flow of zł-7.63 Million could theoretically repay 0% of its total liabilities (zł30.71 Million) in one year. See PTG 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
PolTREG S.A. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for PolTREG S.A. across 7 annual periods. Also explore PTG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PolTREG S.A. (2018–2024)
Year-by-year debt coverage analysis for PolTREG S.A.. For market capitalisation and broader financial context, see PolTREG S.A. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | zł-16.00 Million | zł33.15 Million | ▼ -43.9% |
| 2023 | -0.34x | zł-13.28 Million | zł39.58 Million | ▲ +13.1% |
| 2022 | -0.39x | zł-8.60 Million | zł22.27 Million | ▲ +38.4% |
| 2021 | -0.63x | zł-3.84 Million | zł6.12 Million | ▲ +23.3% |
| 2020 | -0.82x | zł-2.79 Million | zł3.41 Million | ▼ -370.7% |
| 2019 | -0.17x | zł-1.19 Million | zł6.85 Million | ▼ -61.5% |
| 2018 | -0.11x | zł-1.04 Million | zł9.70 Million | — |