Zespol Elektrowni Patnow Adamow Konin SA (ZEP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Zespol Elektrowni Patnow Adamow Konin SA (ZEP) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of zł166.96 Million could theoretically repay 0% of its total liabilities (zł1.76 Billion) in one year. See ZEP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

zł166.96 Million
PLN

Total Liabilities

zł1.76 Billion
PLN

Data as of

Sep 2025
Most recent filing

Zespol Elektrowni Patnow Adamow Konin SA Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Zespol Elektrowni Patnow Adamow Konin SA across 16 annual periods. Also explore ZEP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zespol Elektrowni Patnow Adamow Konin SA (2009–2024)

Year-by-year debt coverage analysis for Zespol Elektrowni Patnow Adamow Konin SA. For market capitalisation and broader financial context, see ZEP stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.29x zł480.05 Million zł1.67 Billion ▲ +209.6%
2023 -0.26x zł-439.03 Million zł1.68 Billion ▼ -272.8%
2022 0.15x zł503.26 Million zł3.32 Billion ▲ +6336.5%
2021 0.00x zł6.55 Million zł2.79 Billion ▼ -97.3%
2020 0.09x zł166.06 Million zł1.93 Billion ▼ -62.7%
2019 0.23x zł448.04 Million zł1.94 Billion ▲ +37.4%
2018 0.17x zł366.75 Million zł2.18 Billion ▼ -23.1%
2017 0.22x zł478.80 Million zł2.19 Billion ▲ +8.3%
2016 0.20x zł536.05 Million zł2.66 Billion ▲ +33.4%
2015 0.15x zł467.14 Million zł3.09 Billion ▲ +11.4%
2014 0.14x zł413.67 Million zł3.05 Billion ▼ -44.6%
2013 0.24x zł658.12 Million zł2.69 Billion ▼ -13.3%
2012 0.28x zł772.87 Million zł2.74 Billion ▼ -4.8%
2011 0.30x zł622.10 Million zł2.10 Billion ▲ +14.1%
2010 0.26x zł580.29 Million zł2.23 Billion ▼ -31.9%
2009 0.38x zł991.39 Million zł2.60 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.