Electromagnetica SA Cash Flow-to-Debt Ratio
Electromagnetica SA 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 Electromagnetica SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Electromagnetica SA (2024–2025)
Cash flow-to-debt ratio of Electromagnetica SA from 2024 to 2025. Historical debt coverage capacity for Electromagnetica SA across 2 annual periods. Check Electromagnetica SA (ELMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Electromagnetica SA Cash Flow-to-Debt Ratio by Year (2024–2025)
Electromagnetica SA cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Electromagnetica SA. For the full cash flow conversion analysis, see ELMA cash generation efficiency.
| 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 | — |