Elkop SA Cash Flow-to-Debt Ratio
Elkop SA cash flow-to-debt ratio. Elkop SA (EKP) has a Cash Flow-to-Debt Ratio of 2.05x as of December 2025, meaning its operating cash flow of zł45.00K could theoretically repay 2% of its total liabilities (zł22.00K) in one year. Check Elkop SA cash flow quality index 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 Elkop SA (2008–2024)
Cash flow-to-debt ratio of Elkop SA from 2008 to 2024. Historical debt coverage capacity for Elkop SA across 17 annual periods. Check how aggressively does Elkop SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Elkop SA Cash Flow-to-Debt Ratio by Year (2008–2024)
Elkop SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Elkop SA. For the full cash flow conversion analysis, see Elkop SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1010.99x | zł21.62 Million | zł21.39K | ▲ +389059.4% |
| 2023 | 0.26x | zł11.90 Million | zł45.79 Million | ▲ +14.8% |
| 2022 | 0.23x | zł10.29 Million | zł45.48 Million | ▲ +110.1% |
| 2021 | 0.11x | zł4.67 Million | zł43.36 Million | ▲ +180.7% |
| 2020 | -0.13x | zł-6.09 Million | zł45.64 Million | ▼ -399.4% |
| 2019 | 0.04x | zł2.84 Million | zł63.79 Million | ▲ +453.2% |
| 2018 | -0.01x | zł-437.00K | zł34.65 Million | ▼ -111.1% |
| 2017 | 0.11x | zł824.00K | zł7.23 Million | ▲ +0.2% |
| 2016 | 0.11x | zł811.00K | zł7.13 Million | ▲ +9.1% |
| 2015 | 0.10x | zł759.00K | zł7.28 Million | ▼ -81.7% |
| 2014 | 0.57x | zł4.05 Million | zł7.11 Million | ▲ +1.9% |
| 2013 | 0.56x | zł3.14 Million | zł5.62 Million | ▲ +129.7% |
| 2012 | -1.89x | zł-10.75 Million | zł5.70 Million | ▼ -111.2% |
| 2011 | -0.89x | zł-3.46 Million | zł3.87 Million | ▼ -374.1% |
| 2010 | -0.19x | zł-667.00K | zł3.54 Million | ▲ +84.0% |
| 2009 | -1.18x | zł-4.85 Million | zł4.12 Million | ▲ +70.2% |
| 2008 | -3.96x | zł-8.47 Million | zł2.14 Million | — |