Gielda Praw Majatkowych Vindexus S.A. (VIN) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.11x

Gielda Praw Majatkowych Vindexus S.A. (VIN) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2025, meaning its operating cash flow of zł15.85 Million could theoretically repay 0% of its total liabilities (zł148.84 Million) in one year. See financial agility of Gielda Praw Majatkowych Vindexus S.A. to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

zł15.85 Million
PLN

Total Liabilities

zł148.84 Million
PLN

Data as of

Mar 2025
Most recent filing

Gielda Praw Majatkowych Vindexus S.A. Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Gielda Praw Majatkowych Vindexus S.A. across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gielda Praw Majatkowych Vindexus S.A..

Annual Cash Flow-to-Debt Ratio for Gielda Praw Majatkowych Vindexus S.A. (2008–2024)

Year-by-year debt coverage analysis for Gielda Praw Majatkowych Vindexus S.A.. Check VIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.14x zł21.25 Million zł148.00 Million ▼ -72.7%
2023 0.53x zł39.47 Million zł75.08 Million ▲ +265.9%
2022 0.14x zł13.54 Million zł94.26 Million ▼ -46.8%
2021 0.27x zł36.73 Million zł136.08 Million ▼ -31.0%
2020 0.39x zł39.91 Million zł102.05 Million ▲ +324.8%
2019 -0.17x zł-18.18 Million zł104.50 Million ▼ -203.6%
2018 0.17x zł14.69 Million zł87.50 Million ▲ +346.2%
2017 0.04x zł3.63 Million zł96.37 Million ▲ +114.9%
2016 -0.25x zł-15.23 Million zł60.21 Million ▼ -180.3%
2015 0.31x zł11.25 Million zł35.73 Million ▲ +12.7%
2014 0.28x zł15.29 Million zł54.73 Million ▲ +334.5%
2013 0.06x zł3.81 Million zł59.32 Million ▲ +0.5%
2012 0.06x zł2.92 Million zł45.62 Million ▲ +7.6%
2011 0.06x zł2.32 Million zł38.96 Million ▲ +181.3%
2010 0.02x zł345.00K zł16.33 Million ▲ +284.1%
2009 0.01x zł53.00K zł9.63 Million ▼ -98.0%
2008 0.27x zł2.19 Million zł8.03 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.