Investment Friends Capital SE (IFC) — 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. See cash generation quality of Investment Friends Capital SE 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
Investment Friends Capital SE Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Investment Friends Capital SE across 9 annual periods. Also explore Investment Friends Capital SE equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Investment Friends Capital SE (2016–2024)
Year-by-year debt coverage analysis for Investment Friends Capital SE. For market capitalisation and broader financial context, see Investment Friends Capital SE market capitalisation.
| 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 | — |