EJF Investments Ltd Cash Flow-to-Debt Ratio
EJF Investments Ltd 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. Check EJF Investments Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EJF Investments Ltd (2015–2025)
Cash flow-to-debt ratio of EJF Investments Ltd from 2015 to 2025. Historical debt coverage capacity for EJF Investments Ltd across 11 annual periods. Check EJF Investments Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EJF Investments Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
EJF Investments Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for EJF Investments Ltd. For the full cash flow conversion analysis, see EJF Investments Ltd cash flow conversion.
| 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 | — |