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. See DEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. market cap and net worth.

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.