Korporacja Gospodarcza efekt S.A Financial Flexibility Index
Korporacja Gospodarcza efekt S.A financial flexibility index. Korporacja Gospodarcza efekt S.A (EFK) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of zł-12.30 Million (operating CF zł-12.30 Million minus capex zł0.00) represents 0% of total liabilities (zł69.98 Million). See Korporacja Gospodarcza efekt S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Korporacja Gospodarcza efekt S.A (2008–2024)
Financial flexibility index of Korporacja Gospodarcza efekt S.A from 2008 to 2024. Historical Financial Flexibility Index trend for Korporacja Gospodarcza efekt S.A across 17 annual periods. Check EFK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Korporacja Gospodarcza efekt S.A Financial Flexibility Index by Year (2008–2024)
Korporacja Gospodarcza efekt S.A financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Korporacja Gospodarcza efekt S.A. For the full cash flow conversion analysis, see how efficiently does Korporacja Gospodarcza efekt S.A generate cash.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | zł25.45 Million | zł19.53 Million | zł81.70 Million | ▲ +100.4% |
| 2023 | 0.16x | zł14.20 Million | zł13.18 Million | zł91.39 Million | ▼ -23.5% |
| 2022 | 0.20x | zł17.60 Million | zł10.79 Million | zł86.62 Million | ▲ +6.3% |
| 2021 | 0.19x | zł14.05 Million | zł5.72 Million | zł73.50 Million | ▼ -25.6% |
| 2020 | 0.26x | zł20.23 Million | zł10.78 Million | zł78.73 Million | ▲ +104.3% |
| 2019 | 0.13x | zł8.28 Million | zł7.59 Million | zł65.83 Million | ▼ -47.6% |
| 2018 | 0.24x | zł15.90 Million | zł14.29 Million | zł66.22 Million | ▼ -8.4% |
| 2017 | 0.26x | zł18.33 Million | zł13.06 Million | zł69.93 Million | ▲ +28.0% |
| 2016 | 0.20x | zł15.56 Million | zł13.85 Million | zł75.98 Million | ▲ +23.9% |
| 2015 | 0.17x | zł13.22 Million | zł12.49 Million | zł80.01 Million | ▲ +25.9% |
| 2014 | 0.13x | zł10.75 Million | zł9.85 Million | zł81.88 Million | ▲ +5.0% |
| 2013 | 0.13x | zł10.86 Million | zł10.02 Million | zł86.84 Million | ▲ +19.9% |
| 2012 | 0.10x | zł9.77 Million | zł9.52 Million | zł93.66 Million | ▼ -2.6% |
| 2011 | 0.11x | zł10.46 Million | zł9.61 Million | zł97.72 Million | ▲ +7.7% |
| 2010 | 0.10x | zł9.08 Million | zł7.22 Million | zł91.31 Million | ▲ +22.9% |
| 2009 | 0.08x | zł7.60 Million | zł3.90 Million | zł93.96 Million | ▼ -85.1% |
| 2008 | 0.54x | zł55.36 Million | zł3.77 Million | zł101.99 Million | — |