GI Group Poland S.A. (GIG) — Cash Flow-to-Debt Ratio
GI Group Poland S.A. (GIG) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of zł-1.89 Million could theoretically repay 0% of its total liabilities (zł131.72 Million) in one year. Explore GI Group Poland S.A. (GIG) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GI Group Poland S.A. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for GI Group Poland S.A. across 14 annual periods. Also explore total assets of GI Group Poland S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GI Group Poland S.A. (2011–2024)
Year-by-year debt coverage analysis for GI Group Poland S.A.. For market capitalisation and broader financial context, see GI Group Poland S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | zł-31.08 Million | zł143.58 Million | ▲ +15.7% |
| 2023 | -0.26x | zł-50.60 Million | zł197.02 Million | ▲ +16.4% |
| 2022 | -0.31x | zł-70.54 Million | zł229.55 Million | ▼ -387.3% |
| 2021 | -0.06x | zł-27.60 Million | zł437.65 Million | ▲ +68.7% |
| 2020 | -0.20x | zł-84.31 Million | zł418.31 Million | ▼ -538.1% |
| 2019 | -0.03x | zł-18.26 Million | zł578.18 Million | ▼ -148.8% |
| 2018 | 0.06x | zł50.92 Million | zł787.44 Million | ▲ +416.5% |
| 2017 | -0.02x | zł-19.74 Million | zł966.19 Million | ▼ -123.0% |
| 2016 | 0.09x | zł83.79 Million | zł943.59 Million | ▲ +162.9% |
| 2015 | 0.03x | zł26.73 Million | zł791.35 Million | ▼ -70.4% |
| 2014 | 0.11x | zł60.81 Million | zł532.03 Million | ▲ +323.8% |
| 2013 | -0.05x | zł-12.00 Million | zł234.89 Million | ▼ -274.9% |
| 2012 | 0.03x | zł6.80 Million | zł232.93 Million | ▲ +12.2% |
| 2011 | 0.03x | zł4.92 Million | zł189.07 Million | — |