Europejskie Centrum Odszkodowań SA Cash Flow-to-Debt Ratio
Europejskie Centrum Odszkodowań SA 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. Check total reinvestment intensity of Europejskie Centrum Odszkodowań SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Europejskie Centrum Odszkodowań SA (2011–2024)
Cash flow-to-debt ratio of Europejskie Centrum Odszkodowań SA from 2011 to 2024. Historical debt coverage capacity for Europejskie Centrum Odszkodowań SA across 14 annual periods. Check EUC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Europejskie Centrum Odszkodowań SA Cash Flow-to-Debt Ratio by Year (2011–2024)
Europejskie Centrum Odszkodowań SA cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Europejskie Centrum Odszkodowań SA. For the full cash flow conversion analysis, see Europejskie Centrum Odszkodowań SA cash conversion from operations.
| 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 | — |