ED Invest S.A. Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

ED Invest S.A. cash flow-to-debt ratio. 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. Check ED Invest S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of ED Invest S.A. from 2009 to 2025. Historical debt coverage capacity for ED Invest S.A. across 17 annual periods. Check total reinvestment intensity of ED Invest S.A. to assess the company's total reinvestment commitment from operating cash flow.

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

ED Invest S.A. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for ED Invest S.A.. For the full cash flow conversion analysis, see ED Invest S.A. operating cash flow efficiency.

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.