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 efficiency 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
Europejskie Centrum Odszkodowań SA Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Europejskie Centrum Odszkodowań SA across 14 annual periods. Also explore net asset growth rate of Europejskie Centrum Odszkodowań SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Europejskie Centrum Odszkodowań SA (2011–2024)
Year-by-year debt coverage analysis for Europejskie Centrum Odszkodowań SA. For market capitalisation and broader financial context, see EUC market cap.
| 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 | — |