Votum SA (VOT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Votum SA (VOT) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of zł38.80 Million could theoretically repay 0% of its total liabilities (zł263.24 Million) in one year. See VOT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

zł38.80 Million
PLN

Total Liabilities

zł263.24 Million
PLN

Data as of

Sep 2025
Most recent filing

Votum SA Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Votum SA across 16 annual periods. Also explore VOT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Votum SA (2009–2024)

Year-by-year debt coverage analysis for Votum SA. For market capitalisation and broader financial context, see Votum SA stock valuation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
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.