Zespol Elektrowni Patnow Adamow Konin SA (ZEP) — Cash Flow-to-Debt Ratio
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 how financially flexible is Zespol Elektrowni Patnow Adamow Konin SA 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
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. For the full cash flow conversion analysis, see Zespol Elektrowni Patnow Adamow Konin SA cash flow conversion.
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. Check Zespol Elektrowni Patnow Adamow Konin SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |