Tauron Polska Energia S.A. (TPE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Tauron Polska Energia S.A. (TPE) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of zł1.33 Billion could theoretically repay 0% of its total liabilities (zł26.20 Billion) in one year. See TPE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

zł1.33 Billion
PLN

Total Liabilities

zł26.20 Billion
PLN

Data as of

Sep 2025
Most recent filing

Tauron Polska Energia S.A. Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Tauron Polska Energia S.A. across 16 annual periods. Also explore Tauron Polska Energia S.A. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Tauron Polska Energia S.A. (2009–2024)

Year-by-year debt coverage analysis for Tauron Polska Energia S.A.. For market capitalisation and broader financial context, see Tauron Polska Energia S.A. market cap and net worth.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.29x zł7.97 Billion zł27.96 Billion ▲ +96.7%
2023 0.14x zł4.62 Billion zł31.84 Billion ▲ +49.9%
2022 0.10x zł2.77 Billion zł28.71 Billion ▼ -54.1%
2021 0.21x zł4.96 Billion zł23.55 Billion ▲ +19.7%
2020 0.18x zł4.04 Billion zł23.00 Billion ▲ +104.8%
2019 0.09x zł2.04 Billion zł23.73 Billion ▼ -21.6%
2018 0.11x zł2.06 Billion zł18.80 Billion ▼ -45.5%
2017 0.20x zł3.56 Billion zł17.72 Billion ▲ +9.9%
2016 0.18x zł3.06 Billion zł16.78 Billion ▼ -13.6%
2015 0.21x zł3.39 Billion zł16.02 Billion ▲ +33.8%
2014 0.16x zł2.62 Billion zł16.56 Billion ▼ -43.6%
2013 0.28x zł4.08 Billion zł14.56 Billion ▲ +15.7%
2012 0.24x zł3.52 Billion zł14.55 Billion ▲ +34.2%
2011 0.18x zł2.21 Billion zł12.27 Billion ▼ -41.2%
2010 0.31x zł2.52 Billion zł8.22 Billion ▲ +23.7%
2009 0.25x zł1.96 Billion zł7.92 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.