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. Explore ZEP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Zespol Elektrowni Patnow Adamow Konin SA balance sheet assets for the complete picture of this company's asset base.
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 | — |