ED Invest S.A. (EDI) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

ED Invest S.A. (EDI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of zł-391.00K could theoretically repay 0% of its total liabilities (zł57.70 Million) in one year. See financial agility of ED Invest S.A. to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł-391.00K
PLN

Total Liabilities

zł57.70 Million
PLN

Data as of

Mar 2026
Most recent filing

ED Invest S.A. Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for ED Invest S.A. across 17 annual periods. For the full cash flow conversion analysis, see EDI cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for ED Invest S.A. (2009–2025)

Year-by-year debt coverage analysis for ED Invest S.A.. Check earnings quality score of ED Invest S.A. to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.32x zł22.07 Million zł68.64 Million ▲ +982.8%
2024 -0.04x zł-1.27 Million zł34.86 Million ▼ -127.8%
2023 0.13x zł3.88 Million zł29.61 Million ▲ +667.4%
2022 -0.02x zł-699.00K zł30.31 Million ▼ -102.9%
2021 0.78x zł16.22 Million zł20.69 Million ▲ +82.8%
2020 0.43x zł11.48 Million zł26.78 Million ▲ +238.6%
2019 -0.31x zł-7.75 Million zł25.05 Million ▼ -128.8%
2018 1.07x zł12.68 Million zł11.81 Million ▲ +314.5%
2017 0.26x zł17.16 Million zł66.27 Million ▼ -4.2%
2016 0.27x zł5.06 Million zł18.74 Million ▲ +31.2%
2015 0.21x zł11.45 Million zł55.59 Million ▲ +363.9%
2014 -0.08x zł-5.51 Million zł70.57 Million ▲ +7.1%
2013 -0.08x zł-2.56 Million zł30.42 Million ▲ +82.9%
2012 -0.49x zł-13.81 Million zł28.05 Million ▼ -375.1%
2011 0.18x zł4.79 Million zł26.76 Million ▲ +463.4%
2010 -0.05x zł-3.44 Million zł69.89 Million ▲ +4.1%
2009 -0.05x zł-1.09 Million zł21.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.