Elkop SA (EKP) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
2.05x
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. See how financially flexible is Elkop SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
2.05x
Operating CF / Total Liabilities
Operating Cash Flow
zł45.00K
PLN
Total Liabilities
zł22.00K
PLN
Data as of
Dec 2025
Most recent filing
Elkop SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Elkop SA across 17 annual periods. For the full cash flow conversion analysis, see Elkop SA (EKP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Elkop SA (2008–2024)
Year-by-year debt coverage analysis for Elkop SA. Check earnings quality score of Elkop SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.