Electromagnetica SA (ELMA) — Cash Flow-to-Debt Ratio
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Electromagnetica SA Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Electromagnetica SA across 2 annual periods. Also explore Electromagnetica SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Electromagnetica SA (2024–2025)
Year-by-year debt coverage analysis for Electromagnetica SA. For market capitalisation and broader financial context, see ELMA stock market capitalisation.
| 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 | — |