Delko S.A. (DEL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.04x
Delko S.A. (DEL) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of zł6.45 Million could theoretically repay 0% of its total liabilities (zł167.44 Million) in one year. Check Delko S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
zł6.45 Million
PLN
Total Liabilities
zł167.44 Million
PLN
Data as of
Dec 2025
Most recent filing
Delko S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Delko S.A. across 17 annual periods. Also explore DEL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Delko S.A. (2008–2024)
Year-by-year debt coverage analysis for Delko S.A.. For market capitalisation and broader financial context, see Delko S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | zł26.92 Million | zł179.46 Million | ▼ -21.0% |
| 2023 | 0.19x | zł37.60 Million | zł198.10 Million | ▲ +19.9% |
| 2022 | 0.16x | zł29.68 Million | zł187.50 Million | ▲ +6.5% |
| 2021 | 0.15x | zł23.54 Million | zł158.44 Million | ▼ -39.8% |
| 2020 | 0.25x | zł33.78 Million | zł136.95 Million | ▲ +28.6% |
| 2019 | 0.19x | zł26.58 Million | zł138.57 Million | ▼ -25.4% |
| 2018 | 0.26x | zł27.14 Million | zł105.56 Million | ▲ +91.5% |
| 2017 | 0.13x | zł15.86 Million | zł118.12 Million | ▲ +156.7% |
| 2016 | 0.05x | zł5.91 Million | zł112.96 Million | ▼ -47.2% |
| 2015 | 0.10x | zł10.62 Million | zł107.20 Million | ▼ -72.7% |
| 2014 | 0.36x | zł20.94 Million | zł57.65 Million | ▲ +379.0% |
| 2013 | 0.08x | zł5.91 Million | zł77.98 Million | ▲ +26.1% |
| 2012 | 0.06x | zł5.26 Million | zł87.61 Million | ▲ +229.3% |
| 2011 | -0.05x | zł-4.54 Million | zł97.53 Million | ▼ -145.5% |
| 2010 | 0.10x | zł6.76 Million | zł66.06 Million | ▲ +3326.9% |
| 2009 | 0.00x | zł-155.00K | zł48.91 Million | ▲ +96.2% |
| 2008 | -0.08x | zł-5.25 Million | zł63.66 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.