OrangePL (OPL) — 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. See OrangePL (OPL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does OrangePL generate cash.
Annual Cash Flow-to-Debt Ratio for OrangePL (2005–2025)
Year-by-year debt coverage analysis for OrangePL. Check OrangePL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |