Delko S.A. (DEL) — 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. See Delko S.A. (DEL) financial flexibility 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
Delko S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Delko S.A. across 18 annual periods. For the full cash flow conversion analysis, see Delko S.A. (DEL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Delko S.A. (2008–2025)
Year-by-year debt coverage analysis for Delko S.A.. Check DEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |