EJF Investments Ltd (EJFI) — Cash Flow-to-Debt Ratio
EJF Investments Ltd (EJFI) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2024, meaning its operating cash flow of GBX3.38 Million could theoretically repay 0% of its total liabilities (GBX26.64 Million) in one year. Explore EJF Investments Ltd long-term investment allocation 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
EJF Investments Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for EJF Investments Ltd across 11 annual periods. Also explore balance sheet size of EJF Investments Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EJF Investments Ltd (2015–2025)
Year-by-year debt coverage analysis for EJF Investments Ltd. For market capitalisation and broader financial context, see EJFI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | GBX19.31 Million | GBX20.85 Million | ▲ +285.7% |
| 2024 | 0.24x | GBX6.40 Million | GBX26.64 Million | ▲ +43.4% |
| 2023 | 0.17x | GBX4.12 Million | GBX24.59 Million | ▼ -73.8% |
| 2022 | 0.64x | GBX12.89 Million | GBX20.17 Million | ▲ +129.9% |
| 2021 | 0.28x | GBX7.13 Million | GBX25.66 Million | ▲ +20.6% |
| 2020 | 0.23x | GBX5.58 Million | GBX24.19 Million | ▼ -35.9% |
| 2019 | 0.36x | GBX6.46 Million | GBX17.97 Million | ▲ +148.3% |
| 2018 | -0.74x | GBX-13.30 Million | GBX17.89 Million | ▼ -245.9% |
| 2017 | 0.51x | GBX9.12 Million | GBX17.89 Million | ▼ -91.8% |
| 2016 | 6.18x | GBX9.32 Million | GBX1.51 Million | ▼ -33.3% |
| 2015 | 9.27x | GBX2.78 Million | GBX300.00K | — |