OrangePL Cash Flow-to-Debt Ratio
OrangePL cash flow-to-debt ratio. OrangePL (OPL) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of zł894.00 Million could theoretically repay 0% of its total liabilities (zł13.79 Billion) in one year. Check OrangePL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OrangePL (2005–2025)
Cash flow-to-debt ratio of OrangePL from 2005 to 2025. Historical debt coverage capacity for OrangePL across 21 annual periods. Check OrangePL (OPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
OrangePL Cash Flow-to-Debt Ratio by Year (2005–2025)
OrangePL cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for OrangePL. For the full cash flow conversion analysis, see OPL cash flow metrics.
| 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 | — |