Elkop SA (EKP) — 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. See how much free cash does Elkop SA generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elkop SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Elkop SA across 17 annual periods. Also explore how fast is Elkop SA growing its equity to track the company's year-over-year net asset growth rate.
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 EKP stock 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 | — |