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 Korporacja Gospodarcza efekt S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see EFK cash generation efficiency.

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. Check how high is Korporacja Gospodarcza efekt S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.