Tauron Polska Energia S.A. Cash Flow-to-Debt Ratio
Tauron Polska Energia S.A. cash flow-to-debt ratio. 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. Check Tauron Polska Energia S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tauron Polska Energia S.A. (2009–2024)
Cash flow-to-debt ratio of Tauron Polska Energia S.A. from 2009 to 2024. Historical debt coverage capacity for Tauron Polska Energia S.A. across 16 annual periods. Check TPE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tauron Polska Energia S.A. Cash Flow-to-Debt Ratio by Year (2009–2024)
Tauron Polska Energia S.A. cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Tauron Polska Energia S.A.. For the full cash flow conversion analysis, see Tauron Polska Energia S.A. (TPE) cash flow conversion.
| 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 | — |