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. See EJFI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of EJF Investments Ltd to track the company's year-over-year net asset growth rate.
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 market cap of EJF Investments Ltd.
| 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 | — |