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. Check cash flow reinvestment rate of Electromagnetica SA to assess the company's total reinvestment commitment from operating cash flow.
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 ELMA total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |