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 PolTREG S.A. (PTG) 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
PolTREG S.A. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for PolTREG S.A. across 7 annual periods. For the full cash flow conversion analysis, see PolTREG S.A. (PTG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PolTREG S.A. (2018–2024)
Year-by-year debt coverage analysis for PolTREG S.A.. Check PolTREG S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |