Electromagnetica SA (ELMA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.28x
Electromagnetica SA (ELMA) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2025, meaning its operating cash flow of RON11.90 Million could theoretically repay 0% of its total liabilities (RON41.97 Million) in one year. See ELMA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.28x
Operating CF / Total Liabilities
Operating Cash Flow
RON11.90 Million
RON
Total Liabilities
RON41.97 Million
RON
Data as of
Jun 2025
Most recent filing
Electromagnetica SA Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Electromagnetica SA across 2 annual periods. For the full cash flow conversion analysis, see Electromagnetica SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Electromagnetica SA (2024–2025)
Year-by-year debt coverage analysis for Electromagnetica SA.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | RON10.90 Million | RON46.85 Million | ▼ -51.3% |
| 2024 | 0.48x | RON22.77 Million | RON47.67 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.