Gielda Praw Majatkowych Vindexus S.A. Cash Flow-to-Debt Ratio
Gielda Praw Majatkowych Vindexus S.A. cash flow-to-debt ratio. 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. Check VIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gielda Praw Majatkowych Vindexus S.A. (2008–2024)
Cash flow-to-debt ratio of Gielda Praw Majatkowych Vindexus S.A. from 2008 to 2024. Historical debt coverage capacity for Gielda Praw Majatkowych Vindexus S.A. across 17 annual periods. Check total reinvestment intensity of Gielda Praw Majatkowych Vindexus S.A. to assess the company's total reinvestment commitment from operating cash flow.
Gielda Praw Majatkowych Vindexus S.A. Cash Flow-to-Debt Ratio by Year (2008–2024)
Gielda Praw Majatkowych Vindexus S.A. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Gielda Praw Majatkowych Vindexus S.A.. For the full cash flow conversion analysis, see VIN operating cash flow.
| 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 | — |