ULMA Construccion Polska SA (ULM) — Cash Flow-to-Debt Ratio
ULMA Construccion Polska SA (ULM) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of zł-1.49 Million could theoretically repay 0% of its total liabilities (zł75.17 Million) in one year. See ULM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ULMA Construccion Polska SA Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for ULMA Construccion Polska SA across 20 annual periods. For the full cash flow conversion analysis, see ULMA Construccion Polska SA (ULM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ULMA Construccion Polska SA (2006–2025)
Year-by-year debt coverage analysis for ULMA Construccion Polska SA. Check ULMA Construccion Polska SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | zł9.60 Million | zł89.70 Million | ▲ +148.5% |
| 2024 | -0.22x | zł-16.92 Million | zł76.60 Million | ▼ -156.1% |
| 2023 | 0.39x | zł23.67 Million | zł60.08 Million | ▲ +551.8% |
| 2022 | -0.09x | zł-4.64 Million | zł53.19 Million | ▼ -119.6% |
| 2021 | 0.45x | zł29.14 Million | zł65.43 Million | ▼ -48.4% |
| 2020 | 0.86x | zł38.13 Million | zł44.22 Million | ▲ +52.3% |
| 2019 | 0.57x | zł27.77 Million | zł49.04 Million | ▼ -24.5% |
| 2018 | 0.75x | zł34.02 Million | zł45.38 Million | ▲ +64.2% |
| 2017 | 0.46x | zł18.43 Million | zł40.37 Million | ▲ +229.9% |
| 2016 | 0.14x | zł4.63 Million | zł33.47 Million | ▼ -88.2% |
| 2015 | 1.17x | zł46.47 Million | zł39.73 Million | ▼ -23.6% |
| 2014 | 1.53x | zł67.37 Million | zł43.99 Million | ▲ +34.8% |
| 2013 | 1.14x | zł97.85 Million | zł86.13 Million | ▲ +15.6% |
| 2012 | 0.98x | zł141.87 Million | zł144.38 Million | ▲ +35.2% |
| 2011 | 0.73x | zł147.61 Million | zł203.11 Million | ▲ +60.6% |
| 2010 | 0.45x | zł110.22 Million | zł243.62 Million | ▲ +68.4% |
| 2009 | 0.27x | zł77.31 Million | zł287.78 Million | ▼ -36.3% |
| 2008 | 0.42x | zł96.44 Million | zł228.82 Million | ▼ -42.6% |
| 2007 | 0.73x | zł114.98 Million | zł156.59 Million | ▲ +59.8% |
| 2006 | 0.46x | zł65.52 Million | zł142.55 Million | — |