Votum SA Cash Flow-to-Debt Ratio
Votum SA cash flow-to-debt ratio. Votum SA (VOT) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of zł32.02 Million could theoretically repay 0% of its total liabilities (zł279.15 Million) in one year. Check VOT cash flow quality score 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 Votum SA (2009–2025)
Cash flow-to-debt ratio of Votum SA from 2009 to 2025. Historical debt coverage capacity for Votum SA across 17 annual periods. Check VOT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Votum SA Cash Flow-to-Debt Ratio by Year (2009–2025)
Votum SA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Votum SA. For the full cash flow conversion analysis, see Votum SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | zł200.05 Million | zł283.68 Million | ▲ +65.8% |
| 2024 | 0.43x | zł108.11 Million | zł254.14 Million | ▲ +92.9% |
| 2023 | 0.22x | zł40.96 Million | zł185.73 Million | ▲ +44.2% |
| 2022 | 0.15x | zł18.41 Million | zł120.35 Million | ▲ +4606.3% |
| 2021 | 0.00x | zł205.00K | zł63.06 Million | ▼ -78.4% |
| 2020 | 0.02x | zł760.00K | zł50.60 Million | ▼ -91.8% |
| 2019 | 0.18x | zł9.38 Million | zł51.13 Million | ▲ +15.3% |
| 2018 | 0.16x | zł8.47 Million | zł53.24 Million | ▲ +373.6% |
| 2017 | -0.06x | zł-2.62 Million | zł45.01 Million | ▼ -115.9% |
| 2016 | 0.36x | zł12.22 Million | zł33.48 Million | ▼ -28.9% |
| 2015 | 0.51x | zł12.98 Million | zł25.28 Million | ▼ -14.2% |
| 2014 | 0.60x | zł14.12 Million | zł23.59 Million | ▲ +80.9% |
| 2013 | 0.33x | zł6.92 Million | zł20.90 Million | ▲ +28.3% |
| 2012 | 0.26x | zł3.91 Million | zł15.18 Million | ▼ -10.0% |
| 2011 | 0.29x | zł4.33 Million | zł15.09 Million | ▼ -37.8% |
| 2010 | 0.46x | zł6.93 Million | zł15.03 Million | ▼ -13.6% |
| 2009 | 0.53x | zł7.40 Million | zł13.87 Million | — |