Investment Friends Capital SE Cash Flow-to-Debt Ratio
Investment Friends Capital SE cash flow-to-debt ratio. Investment Friends Capital SE (IFC) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of zł4.00K could theoretically repay 0% of its total liabilities (zł1.84 Million) in one year. Check Investment Friends Capital SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Investment Friends Capital SE (2016–2024)
Cash flow-to-debt ratio of Investment Friends Capital SE from 2016 to 2024. Historical debt coverage capacity for Investment Friends Capital SE across 9 annual periods. Check Investment Friends Capital SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Investment Friends Capital SE Cash Flow-to-Debt Ratio by Year (2016–2024)
Investment Friends Capital SE cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Investment Friends Capital SE. For the full cash flow conversion analysis, see cash efficiency ratio of Investment Friends Capital SE.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | zł1.00K | zł16.00K | — |
| 2023 | 0.00x | zł0.00 | zł1.26 Million | ▲ +100.0% |
| 2022 | -4.40x | zł-22.00K | zł5.00K | ▼ -20.0% |
| 2021 | -3.67x | zł-22.00K | zł6.00K | ▲ +71.2% |
| 2020 | -12.75x | zł-51.00K | zł4.00K | ▲ +66.7% |
| 2019 | -38.33x | zł-230.00K | zł6.00K | ▼ -2290.5% |
| 2018 | 1.75x | zł14.00K | zł8.00K | ▲ +121.6% |
| 2017 | -8.10x | zł-162.00K | zł20.00K | ▼ -332.7% |
| 2016 | -1.87x | zł-31.76K | zł16.97K | — |