Votum SA (VOT) — Cash Flow-to-Debt Ratio
Votum SA (VOT) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of zł32.37 Million could theoretically repay 0% of its total liabilities (zł279.15 Million) in one year. Check VOT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Votum SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Votum SA across 17 annual periods. Also explore Votum SA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Votum SA (2009–2025)
Year-by-year debt coverage analysis for Votum SA. For market capitalisation and broader financial context, see Votum SA (VOT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | zł201.81 Million | zł283.68 Million | ▲ +67.2% |
| 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 | — |