Korporacja Gospodarcza efekt S.A (EFK) — 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). Check Korporacja Gospodarcza efekt S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Korporacja Gospodarcza efekt S.A Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Korporacja Gospodarcza efekt S.A across 17 annual periods. For the full cash flow conversion analysis, see EFK operating cash flow.
Annual Financial Flexibility Index for Korporacja Gospodarcza efekt S.A (2008–2024)
Year-by-year free cash flow to debt coverage for Korporacja Gospodarcza efekt S.A. Explore Korporacja Gospodarcza efekt S.A (EFK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |