EMC Instytut Medyczny SA Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.05x

EMC Instytut Medyczny SA 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. Check EMC Instytut Medyczny SA (EMC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

zł14.08 Million
PLN

Total Liabilities

zł263.71 Million
PLN

Data as of

Mar 2025
Most recent filing

Cash Flow-to-Debt Ratio of EMC Instytut Medyczny SA (2007–2024)

Cash flow-to-debt ratio of EMC Instytut Medyczny SA from 2007 to 2024. Historical debt coverage capacity for EMC Instytut Medyczny SA across 18 annual periods. Check cash flow reinvestment rate of EMC Instytut Medyczny SA to assess the company's total reinvestment commitment from operating cash flow.

EMC Instytut Medyczny SA Cash Flow-to-Debt Ratio by Year (2007–2024)

EMC Instytut Medyczny SA cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for EMC Instytut Medyczny SA. For the full cash flow conversion analysis, see EMC Instytut Medyczny SA (EMC) cash flow conversion.

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