EMC Instytut Medyczny SA (EMC) — Cash Flow-to-Debt Ratio
EMC Instytut Medyczny SA (EMC) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of zł14.08 Million could theoretically repay 0% of its total liabilities (zł263.71 Million) in one year. See EMC 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
EMC Instytut Medyczny SA Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for EMC Instytut Medyczny SA across 18 annual periods. Also explore EMC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EMC Instytut Medyczny SA (2007–2024)
Year-by-year debt coverage analysis for EMC Instytut Medyczny SA. For market capitalisation and broader financial context, see market cap of EMC Instytut Medyczny SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | zł42.56 Million | zł261.77 Million | ▼ -19.8% |
| 2023 | 0.20x | zł50.36 Million | zł248.36 Million | ▲ +16.3% |
| 2022 | 0.17x | zł41.93 Million | zł240.51 Million | ▲ +81.8% |
| 2021 | 0.10x | zł18.89 Million | zł196.97 Million | ▼ -15.8% |
| 2020 | 0.11x | zł22.34 Million | zł196.11 Million | ▲ +29.1% |
| 2019 | 0.09x | zł22.27 Million | zł252.40 Million | ▲ +394.2% |
| 2018 | -0.03x | zł-5.28 Million | zł175.91 Million | ▼ -120.5% |
| 2017 | 0.15x | zł23.71 Million | zł161.97 Million | ▲ +16.9% |
| 2016 | 0.13x | zł18.33 Million | zł146.31 Million | ▼ -13.2% |
| 2015 | 0.14x | zł14.36 Million | zł99.50 Million | ▲ +87.0% |
| 2014 | 0.08x | zł8.13 Million | zł105.40 Million | ▼ -30.1% |
| 2013 | 0.11x | zł10.19 Million | zł92.38 Million | ▼ -42.9% |
| 2012 | 0.19x | zł14.49 Million | zł74.96 Million | ▼ -0.8% |
| 2011 | 0.19x | zł15.12 Million | zł77.56 Million | ▲ +28865.0% |
| 2010 | 0.00x | zł-45.00K | zł66.42 Million | ▼ -100.2% |
| 2009 | 0.31x | zł16.58 Million | zł52.80 Million | ▲ +133.0% |
| 2008 | 0.13x | zł5.06 Million | zł37.54 Million | ▲ +6.6% |
| 2007 | 0.13x | zł2.91 Million | zł23.01 Million | — |