OrangePL (OPL) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.06x
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. Explore OPL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
zł738.00 Million
PLN
Total Liabilities
zł12.87 Billion
PLN
Data as of
Mar 2026
Most recent filing
OrangePL Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for OrangePL across 21 annual periods. Also explore OrangePL assets under control for the complete picture of this company's asset base.
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 OrangePL market cap and net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.