Votum SA (VOT) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.11x
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. See VOT financial flexibility index 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
zł32.02 Million
PLN
Total Liabilities
zł279.15 Million
PLN
Data as of
Mar 2026
Most recent filing
Votum SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Votum SA across 17 annual periods. For the full cash flow conversion analysis, see Votum SA (VOT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Votum SA (2009–2025)
Year-by-year debt coverage analysis for Votum SA. Check Votum SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.