Vigo System SA Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Vigo System SA 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. Check Vigo System SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł308.00K
PLN

Total Liabilities

zł53.73 Million
PLN

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Vigo System SA (2012–2025)

Cash flow-to-debt ratio of Vigo System SA from 2012 to 2025. Historical debt coverage capacity for Vigo System SA across 14 annual periods. Check Vigo System SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Vigo System SA Cash Flow-to-Debt Ratio by Year (2012–2025)

Vigo System SA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Vigo System SA. For the full cash flow conversion analysis, see Vigo System SA operating cash flow efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.