Zespol Elektrowni Patnow Adamow Konin SA Cash Flow-to-Debt Ratio
Zespol Elektrowni Patnow Adamow Konin SA 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. Check Zespol Elektrowni Patnow Adamow Konin SA (ZEP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zespol Elektrowni Patnow Adamow Konin SA (2009–2024)
Cash flow-to-debt ratio of Zespol Elektrowni Patnow Adamow Konin SA from 2009 to 2024. Historical debt coverage capacity for Zespol Elektrowni Patnow Adamow Konin SA across 16 annual periods. Check ZEP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zespol Elektrowni Patnow Adamow Konin SA Cash Flow-to-Debt Ratio by Year (2009–2024)
Zespol Elektrowni Patnow Adamow Konin SA cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Zespol Elektrowni Patnow Adamow Konin SA. For the full cash flow conversion analysis, see Zespol Elektrowni Patnow Adamow Konin SA cash flow conversion.
| 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 | — |