OrangePL (OPL) — Cash Flow-to-Debt Ratio
OrangePL (OPL) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of zł738.00 Million could theoretically repay 0% of its total liabilities (zł12.87 Billion) in one year. See OPL free cash flow to operating cash ratio 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
OrangePL Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for OrangePL across 21 annual periods. Also explore OrangePL (OPL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OrangePL (2005–2025)
Year-by-year debt coverage analysis for OrangePL. For market capitalisation and broader financial context, see market value of OrangePL.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | zł3.60 Billion | zł13.48 Billion | ▲ +1.5% |
| 2024 | 0.26x | zł3.41 Billion | zł12.96 Billion | ▲ +2.0% |
| 2023 | 0.26x | zł3.45 Billion | zł13.38 Billion | ▲ +16.9% |
| 2022 | 0.22x | zł2.94 Billion | zł13.31 Billion | ▼ -3.5% |
| 2021 | 0.23x | zł3.10 Billion | zł13.55 Billion | ▲ +4.4% |
| 2020 | 0.22x | zł3.00 Billion | zł13.70 Billion | ▲ +8.8% |
| 2019 | 0.20x | zł2.78 Billion | zł13.77 Billion | ▲ +42.3% |
| 2018 | 0.14x | zł1.81 Billion | zł12.79 Billion | ▼ -10.8% |
| 2017 | 0.16x | zł2.06 Billion | zł12.99 Billion | ▼ -21.6% |
| 2016 | 0.20x | zł2.55 Billion | zł12.58 Billion | ▼ -22.7% |
| 2015 | 0.26x | zł2.54 Billion | zł9.68 Billion | ▼ -7.6% |
| 2014 | 0.28x | zł2.75 Billion | zł9.71 Billion | ▼ -12.4% |
| 2013 | 0.32x | zł3.29 Billion | zł10.17 Billion | ▲ +94.1% |
| 2012 | 0.17x | zł1.86 Billion | zł11.18 Billion | ▼ -54.2% |
| 2011 | 0.36x | zł5.05 Billion | zł13.89 Billion | ▲ +18.5% |
| 2010 | 0.31x | zł4.38 Billion | zł14.24 Billion | ▼ -27.9% |
| 2009 | 0.43x | zł5.46 Billion | zł12.81 Billion | ▲ +3.3% |
| 2008 | 0.41x | zł5.78 Billion | zł14.00 Billion | ▲ +1.3% |
| 2007 | 0.41x | zł5.96 Billion | zł14.65 Billion | ▼ -17.7% |
| 2006 | 0.49x | zł7.18 Billion | zł14.51 Billion | ▲ +26.7% |
| 2005 | 0.39x | zł7.00 Billion | zł17.94 Billion | — |