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. Explore VGO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Vigo System SA for the complete picture of this company's asset base.
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 Vigo System SA stock valuation.
| 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 | — |