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 financial flexibility index of Tauron Polska Energia S.A. to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Tauron Polska Energia S.A. cash conversion from operations.

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.. Check how high is Tauron Polska Energia S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.29x 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.