ULMA Construccion Polska SA (ULM) — Cash Flow-to-Debt Ratio
ULMA Construccion Polska SA (ULM) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of zł783.00K could theoretically repay 0% of its total liabilities (zł75.00 Million) in one year. See ULMA Construccion Polska SA free cash flow ratio 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
ULMA Construccion Polska SA Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for ULMA Construccion Polska SA across 19 annual periods. Also explore ULMA Construccion Polska SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ULMA Construccion Polska SA (2006–2024)
Year-by-year debt coverage analysis for ULMA Construccion Polska SA. For market capitalisation and broader financial context, see ULMA Construccion Polska SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |