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. Check Elkop SA (EKP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Elkop SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elkop SA (2008–2024)
Year-by-year debt coverage analysis for Elkop SA. For market capitalisation and broader financial context, see Elkop SA market capitalisation.
| 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.