Vigo System SA (VGO) — Cash Flow-to-Debt Ratio
Vigo System SA (VGO) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of zł308.00K could theoretically repay 0% of its total liabilities (zł53.73 Million) in one year. See Vigo System SA free cash flow 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
Vigo System SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Vigo System SA across 14 annual periods. Also explore net asset momentum of Vigo System SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vigo System SA (2012–2025)
Year-by-year debt coverage analysis for Vigo System SA. For market capitalisation and broader financial context, see how much is Vigo System SA worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | zł-7.57 Million | zł53.73 Million | ▲ +8.9% |
| 2024 | -0.15x | zł-7.64 Million | zł49.38 Million | ▼ -1082.0% |
| 2023 | -0.01x | zł-1.62 Million | zł124.09 Million | ▼ -140.0% |
| 2022 | 0.03x | zł3.78 Million | zł115.49 Million | ▼ -88.3% |
| 2021 | 0.28x | zł24.13 Million | zł85.93 Million | ▼ -11.9% |
| 2020 | 0.32x | zł21.19 Million | zł66.48 Million | ▲ +23.1% |
| 2019 | 0.26x | zł15.45 Million | zł59.66 Million | ▲ +2.7% |
| 2018 | 0.25x | zł9.07 Million | zł35.99 Million | ▼ -65.0% |
| 2017 | 0.72x | zł10.96 Million | zł15.22 Million | ▲ +0.7% |
| 2016 | 0.71x | zł9.07 Million | zł12.69 Million | ▼ -28.5% |
| 2015 | 1.00x | zł8.61 Million | zł8.61 Million | ▲ +47.5% |
| 2014 | 0.68x | zł5.61 Million | zł8.27 Million | ▼ -11.5% |
| 2013 | 0.77x | zł7.10 Million | zł9.27 Million | ▲ +32.6% |
| 2012 | 0.58x | zł6.32 Million | zł10.95 Million | — |