GI Group Poland S.A. Cash Flow-to-Debt Ratio
GI Group Poland S.A. 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. Check GI Group Poland S.A. cash flow reinvestment rate 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 GI Group Poland S.A. (2011–2024)
Cash flow-to-debt ratio of GI Group Poland S.A. from 2011 to 2024. Historical debt coverage capacity for GI Group Poland S.A. across 14 annual periods. Check GIG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GI Group Poland S.A. Cash Flow-to-Debt Ratio by Year (2011–2024)
GI Group Poland S.A. cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for GI Group Poland S.A.. For the full cash flow conversion analysis, see GIG cash flow conversion.
| 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 | — |