Elektrotim SA Cash Flow-to-Debt Ratio
Elektrotim SA cash flow-to-debt ratio. Elektrotim SA (ELT) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of zł5.75 Million could theoretically repay 0% of its total liabilities (zł160.44 Million) in one year. Check earnings quality score of Elektrotim SA 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 Elektrotim SA (2008–2024)
Cash flow-to-debt ratio of Elektrotim SA from 2008 to 2024. Historical debt coverage capacity for Elektrotim SA across 17 annual periods. Check ELT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elektrotim SA Cash Flow-to-Debt Ratio by Year (2008–2024)
Elektrotim SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Elektrotim SA. For the full cash flow conversion analysis, see cash flow conversion of Elektrotim SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | zł45.82 Million | zł129.30 Million | ▲ +1199.3% |
| 2023 | -0.03x | zł-5.33 Million | zł165.43 Million | ▼ -114.5% |
| 2022 | 0.22x | zł37.51 Million | zł169.21 Million | ▲ +1154.3% |
| 2021 | 0.02x | zł1.82 Million | zł102.88 Million | ▼ -94.3% |
| 2020 | 0.31x | zł34.44 Million | zł111.28 Million | ▲ +455.1% |
| 2019 | 0.06x | zł5.72 Million | zł102.69 Million | ▲ +119.1% |
| 2018 | -0.29x | zł-31.30 Million | zł107.14 Million | ▼ -508.1% |
| 2017 | 0.07x | zł7.12 Million | zł99.49 Million | ▲ +175.1% |
| 2016 | -0.10x | zł-7.78 Million | zł81.64 Million | ▼ -152.8% |
| 2015 | 0.18x | zł18.39 Million | zł101.87 Million | ▼ -36.7% |
| 2014 | 0.29x | zł21.80 Million | zł76.44 Million | ▲ +32.0% |
| 2013 | 0.22x | zł12.97 Million | zł60.05 Million | ▼ -15.5% |
| 2012 | 0.26x | zł15.18 Million | zł59.37 Million | ▲ +1534.4% |
| 2011 | 0.02x | zł774.00K | zł49.48 Million | ▼ -78.7% |
| 2010 | 0.07x | zł2.60 Million | zł35.32 Million | ▼ -61.4% |
| 2009 | 0.19x | zł4.97 Million | zł26.17 Million | ▲ +1.7% |
| 2008 | 0.19x | zł6.37 Million | zł34.06 Million | — |