Korporacja Gospodarcza efekt S.A (EFK) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.18x

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. See EFK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.18x
Operating CF / Total Liabilities

Operating Cash Flow

zł-12.30 Million
PLN

Total Liabilities

zł69.98 Million
PLN

Data as of

Sep 2025
Most recent filing

Korporacja Gospodarcza efekt S.A Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Korporacja Gospodarcza efekt S.A across 17 annual periods. Also explore EFK net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Korporacja Gospodarcza efekt S.A (2008–2024)

Year-by-year debt coverage analysis for Korporacja Gospodarcza efekt S.A. For market capitalisation and broader financial context, see Korporacja Gospodarcza efekt S.A market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.