Korporacja Gospodarcza efekt S.A Cash Flow-to-Debt Ratio
Korporacja Gospodarcza efekt S.A cash flow-to-debt ratio. Korporacja Gospodarcza efekt S.A (EFK) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of zł-12.30 Million could theoretically repay 0% of its total liabilities (zł69.98 Million) in one year. Check Korporacja Gospodarcza efekt S.A (EFK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korporacja Gospodarcza efekt S.A (2008–2024)
Cash flow-to-debt ratio of Korporacja Gospodarcza efekt S.A from 2008 to 2024. Historical debt coverage capacity for Korporacja Gospodarcza efekt S.A across 17 annual periods. Check Korporacja Gospodarcza efekt S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Korporacja Gospodarcza efekt S.A Cash Flow-to-Debt Ratio by Year (2008–2024)
Korporacja Gospodarcza efekt S.A cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Korporacja Gospodarcza efekt S.A. For the full cash flow conversion analysis, see Korporacja Gospodarcza efekt S.A (EFK) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | zł19.53 Million | zł81.70 Million | ▲ +65.8% |
| 2023 | 0.14x | zł13.18 Million | zł91.39 Million | ▲ +15.8% |
| 2022 | 0.12x | zł10.79 Million | zł86.62 Million | ▲ +59.9% |
| 2021 | 0.08x | zł5.72 Million | zł73.50 Million | ▼ -43.1% |
| 2020 | 0.14x | zł10.78 Million | zł78.73 Million | ▲ +18.7% |
| 2019 | 0.12x | zł7.59 Million | zł65.83 Million | ▼ -46.5% |
| 2018 | 0.22x | zł14.29 Million | zł66.22 Million | ▲ +15.5% |
| 2017 | 0.19x | zł13.06 Million | zł69.93 Million | ▲ +2.5% |
| 2016 | 0.18x | zł13.85 Million | zł75.98 Million | ▲ +16.7% |
| 2015 | 0.16x | zł12.49 Million | zł80.01 Million | ▲ +29.9% |
| 2014 | 0.12x | zł9.85 Million | zł81.88 Million | ▲ +4.2% |
| 2013 | 0.12x | zł10.02 Million | zł86.84 Million | ▲ +13.5% |
| 2012 | 0.10x | zł9.52 Million | zł93.66 Million | ▲ +3.4% |
| 2011 | 0.10x | zł9.61 Million | zł97.72 Million | ▲ +24.3% |
| 2010 | 0.08x | zł7.22 Million | zł91.31 Million | ▲ +90.5% |
| 2009 | 0.04x | zł3.90 Million | zł93.96 Million | ▲ +12.4% |
| 2008 | 0.04x | zł3.77 Million | zł101.99 Million | — |