Trakcja PRKiI S.A. Cash Flow-to-Debt Ratio
Trakcja PRKiI S.A. 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 earnings quality score of Trakcja PRKiI S.A. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trakcja PRKiI S.A. (2004–2024)
Cash flow-to-debt ratio of Trakcja PRKiI S.A. from 2004 to 2024. Historical debt coverage capacity for Trakcja PRKiI S.A. across 21 annual periods. Check TRK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trakcja PRKiI S.A. Cash Flow-to-Debt Ratio by Year (2004–2024)
Trakcja PRKiI S.A. cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Trakcja PRKiI S.A.. For the full cash flow conversion analysis, see Trakcja PRKiI S.A. (TRK) cash flow conversion.
| 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 | — |