Polimex-Mostostal S.A. (PXM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Polimex-Mostostal S.A. (PXM) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of zł64.27 Million could theoretically repay 0% of its total liabilities (zł2.21 Billion) in one year. See Polimex-Mostostal S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

zł64.27 Million
PLN

Total Liabilities

zł2.21 Billion
PLN

Data as of

Sep 2025
Most recent filing

Polimex-Mostostal S.A. Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Polimex-Mostostal S.A. across 19 annual periods. Also explore PXM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Polimex-Mostostal S.A. (2006–2024)

Year-by-year debt coverage analysis for Polimex-Mostostal S.A.. For market capitalisation and broader financial context, see PXM company net worth.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.13x zł263.40 Million zł2.07 Billion ▲ +153.0%
2023 -0.24x zł-368.39 Million zł1.54 Billion ▼ -446.6%
2022 0.07x zł117.06 Million zł1.69 Billion ▼ -81.1%
2021 0.37x zł545.45 Million zł1.49 Billion ▲ +135.7%
2020 0.16x zł179.25 Million zł1.15 Billion ▲ +1614.6%
2019 0.01x zł9.30 Million zł1.02 Billion ▲ +110.7%
2018 -0.09x zł-101.46 Million zł1.19 Billion ▲ +61.7%
2017 -0.22x zł-385.49 Million zł1.74 Billion ▼ -525.0%
2016 0.05x zł105.22 Million zł2.02 Billion ▲ +282.9%
2015 -0.03x zł-62.43 Million zł2.19 Billion ▼ -158.1%
2014 -0.01x zł-25.00 Million zł2.26 Billion ▼ -177.8%
2013 0.01x zł42.42 Million zł2.98 Billion ▲ +113.5%
2012 -0.11x zł-354.39 Million zł3.37 Billion ▼ -606.3%
2011 0.02x zł61.61 Million zł2.97 Billion ▲ +37.5%
2010 0.02x zł37.24 Million zł2.46 Billion ▼ -72.4%
2009 0.05x zł209.39 Million zł3.83 Billion ▲ +20.5%
2008 0.05x zł156.09 Million zł3.44 Billion ▼ -12.3%
2007 0.05x zł145.03 Million zł2.80 Billion ▼ -9.4%
2006 0.06x zł93.23 Million zł1.63 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.