ULMA Construccion Polska SA Cash Flow-to-Debt Ratio
ULMA Construccion Polska SA cash flow-to-debt ratio. ULMA Construccion Polska SA (ULM) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of zł-677.00K could theoretically repay 0% of its total liabilities (zł84.56 Million) in one year. Check ULM cash flow quality score 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 ULMA Construccion Polska SA (2006–2025)
Cash flow-to-debt ratio of ULMA Construccion Polska SA from 2006 to 2025. Historical debt coverage capacity for ULMA Construccion Polska SA across 20 annual periods. Check ULMA Construccion Polska SA (ULM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ULMA Construccion Polska SA Cash Flow-to-Debt Ratio by Year (2006–2025)
ULMA Construccion Polska SA cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for ULMA Construccion Polska SA. For the full cash flow conversion analysis, see ULM cash flow metrics.
| 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 | — |