Delko S.A. Cash Flow-to-Debt Ratio
Delko S.A. cash flow-to-debt ratio. Delko S.A. (DEL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of zł-439.00K could theoretically repay 0% of its total liabilities (zł174.50 Million) in one year. Check how high is Delko S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Delko S.A. (2008–2025)
Cash flow-to-debt ratio of Delko S.A. from 2008 to 2025. Historical debt coverage capacity for Delko S.A. across 18 annual periods. Check Delko S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Delko S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)
Delko S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Delko S.A.. For the full cash flow conversion analysis, see Delko S.A. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | zł11.83 Million | zł167.44 Million | ▼ -52.9% |
| 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 | — |