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. Check how aggressively does Eko Export SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Eko Export SA for the complete picture of this company's asset base.
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 Eko Export SA market capitalisation.
| 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 | — |