Europejskie Centrum Odszkodowań SA (EUC) — Cash Flow-to-Debt Ratio
Europejskie Centrum Odszkodowań SA (EUC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł-179.00K could theoretically repay 0% of its total liabilities (zł94.12 Million) in one year. See Europejskie Centrum Odszkodowań SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Europejskie Centrum Odszkodowań SA Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Europejskie Centrum Odszkodowań SA across 14 annual periods. For the full cash flow conversion analysis, see Europejskie Centrum Odszkodowań SA (EUC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Europejskie Centrum Odszkodowań SA (2011–2024)
Year-by-year debt coverage analysis for Europejskie Centrum Odszkodowań SA. Check EUC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | zł-456.00K | zł93.93 Million | ▼ -207.4% |
| 2023 | 0.00x | zł498.00K | zł110.15 Million | ▼ -96.1% |
| 2022 | 0.12x | zł13.14 Million | zł112.21 Million | ▲ +104.5% |
| 2021 | 0.06x | zł7.23 Million | zł126.23 Million | ▼ -1.1% |
| 2020 | 0.06x | zł8.02 Million | zł138.55 Million | ▼ -48.2% |
| 2019 | 0.11x | zł15.58 Million | zł139.40 Million | ▲ +1035.5% |
| 2018 | 0.01x | zł1.39 Million | zł140.98 Million | ▼ -94.4% |
| 2017 | 0.18x | zł23.62 Million | zł133.94 Million | ▲ +29.2% |
| 2016 | 0.14x | zł9.07 Million | zł66.49 Million | ▼ -12.0% |
| 2015 | 0.16x | zł11.01 Million | zł70.97 Million | ▼ -68.6% |
| 2014 | 0.49x | zł34.43 Million | zł69.65 Million | ▲ +442.7% |
| 2013 | 0.09x | zł2.76 Million | zł30.30 Million | ▼ -35.1% |
| 2012 | 0.14x | zł4.73 Million | zł33.71 Million | ▲ +469.2% |
| 2011 | -0.04x | zł-750.00K | zł19.72 Million | — |