Eko Export SA (EEX) — Cash Flow-to-Debt Ratio
Eko Export SA (EEX) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2024, meaning its operating cash flow of zł351.00K could theoretically repay 0% of its total liabilities (zł44.67 Million) in one year. See EEX free cash flow generation 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
Eko Export SA Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for Eko Export SA across 15 annual periods. Also explore Eko Export SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eko Export SA (2009–2023)
Year-by-year debt coverage analysis for Eko Export SA. For market capitalisation and broader financial context, see market value of Eko Export SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | zł799.00K | zł42.83 Million | ▼ -25.0% |
| 2022 | 0.02x | zł923.00K | zł37.13 Million | ▼ -82.1% |
| 2021 | 0.14x | zł4.95 Million | zł35.73 Million | ▲ +430.5% |
| 2020 | -0.04x | zł-1.57 Million | zł37.42 Million | ▲ +42.1% |
| 2019 | -0.07x | zł-2.57 Million | zł35.49 Million | ▲ +11.0% |
| 2018 | -0.08x | zł-2.47 Million | zł30.32 Million | ▼ -164.9% |
| 2017 | 0.13x | zł3.76 Million | zł30.01 Million | ▲ +29.1% |
| 2016 | 0.10x | zł3.39 Million | zł34.92 Million | ▼ -24.6% |
| 2015 | 0.13x | zł4.32 Million | zł33.57 Million | ▼ -75.1% |
| 2014 | 0.52x | zł12.50 Million | zł24.21 Million | ▲ +69.2% |
| 2013 | 0.31x | zł3.38 Million | zł11.07 Million | ▼ -12.8% |
| 2012 | 0.35x | zł3.76 Million | zł10.74 Million | ▲ +399.7% |
| 2011 | -0.12x | zł-443.85K | zł3.80 Million | ▲ +84.1% |
| 2010 | -0.73x | zł-2.07 Million | zł2.82 Million | ▼ -2055.3% |
| 2009 | 0.04x | zł165.44K | zł4.41 Million | — |