Trakcja PRKiI S.A. (TRK) — Cash Flow-to-Debt Ratio
Trakcja PRKiI S.A. (TRK) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of zł83.58 Million could theoretically repay 0% of its total liabilities (zł1.26 Billion) in one year. Check TRK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trakcja PRKiI S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Trakcja PRKiI S.A. across 21 annual periods. Also explore total assets of Trakcja PRKiI S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Trakcja PRKiI S.A. (2004–2024)
Year-by-year debt coverage analysis for Trakcja PRKiI S.A.. For market capitalisation and broader financial context, see Trakcja PRKiI S.A. (TRK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | zł-53.06 Million | zł1.36 Billion | ▼ -110.5% |
| 2023 | 0.37x | zł463.10 Million | zł1.24 Billion | ▲ +451.3% |
| 2022 | -0.11x | zł-125.66 Million | zł1.18 Billion | ▼ -162.4% |
| 2021 | -0.04x | zł-42.88 Million | zł1.06 Billion | ▼ -224.3% |
| 2020 | 0.03x | zł37.17 Million | zł1.14 Billion | ▲ +118.2% |
| 2019 | -0.18x | zł-190.11 Million | zł1.06 Billion | ▼ -361.8% |
| 2018 | -0.04x | zł-34.72 Million | zł897.40 Million | ▼ -146.6% |
| 2017 | 0.08x | zł56.88 Million | zł685.30 Million | ▲ +231.7% |
| 2016 | -0.06x | zł-39.42 Million | zł625.60 Million | ▼ -111.5% |
| 2015 | 0.55x | zł319.78 Million | zł584.02 Million | ▲ +342.4% |
| 2014 | 0.12x | zł95.46 Million | zł771.31 Million | ▲ +521.1% |
| 2013 | -0.03x | zł-25.70 Million | zł874.54 Million | ▼ -130.4% |
| 2012 | 0.10x | zł80.37 Million | zł831.77 Million | ▲ +274.6% |
| 2011 | 0.03x | zł35.48 Million | zł1.38 Billion | ▼ -82.5% |
| 2010 | 0.15x | zł51.65 Million | zł350.17 Million | ▲ +185.4% |
| 2009 | -0.17x | zł-38.89 Million | zł225.25 Million | ▼ -153.3% |
| 2008 | 0.32x | zł141.63 Million | zł437.17 Million | ▲ +155.1% |
| 2007 | 0.13x | zł44.02 Million | zł346.60 Million | ▼ -56.7% |
| 2006 | 0.29x | zł74.41 Million | zł253.73 Million | ▲ +216.3% |
| 2005 | -0.25x | zł-36.82 Million | zł145.97 Million | ▼ -164.3% |
| 2004 | 0.39x | zł61.16 Million | zł155.93 Million | — |