Voxel S.A. (VOX) — Cash Flow-to-Debt Ratio
Voxel S.A. (VOX) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of zł32.28 Million could theoretically repay 0% of its total liabilities (zł298.07 Million) in one year. See Voxel S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Voxel S.A. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Voxel S.A. across 16 annual periods. For the full cash flow conversion analysis, see Voxel S.A. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Voxel S.A. (2010–2025)
Year-by-year debt coverage analysis for Voxel S.A.. Check Voxel S.A. 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 | 0.40x | zł116.69 Million | zł291.06 Million | ▼ -10.6% |
| 2024 | 0.45x | zł122.34 Million | zł272.80 Million | ▼ -11.6% |
| 2023 | 0.51x | zł118.47 Million | zł233.63 Million | ▲ +17.8% |
| 2022 | 0.43x | zł96.20 Million | zł223.44 Million | ▲ +7.1% |
| 2021 | 0.40x | zł106.34 Million | zł264.52 Million | ▲ +74.0% |
| 2020 | 0.23x | zł59.39 Million | zł257.05 Million | ▼ -14.5% |
| 2019 | 0.27x | zł49.22 Million | zł182.14 Million | ▲ +24.2% |
| 2018 | 0.22x | zł30.26 Million | zł139.07 Million | ▼ -33.1% |
| 2017 | 0.33x | zł35.32 Million | zł108.59 Million | ▲ +54.5% |
| 2016 | 0.21x | zł22.47 Million | zł106.74 Million | ▼ -37.2% |
| 2015 | 0.34x | zł33.85 Million | zł101.00 Million | ▲ +80.2% |
| 2014 | 0.19x | zł20.74 Million | zł111.49 Million | ▲ +295.6% |
| 2013 | 0.05x | zł5.01 Million | zł106.51 Million | ▼ -0.4% |
| 2012 | 0.05x | zł4.00 Million | zł84.78 Million | ▲ +6.6% |
| 2011 | 0.04x | zł5.31 Million | zł119.91 Million | ▼ -88.9% |
| 2010 | 0.40x | zł39.85 Million | zł99.88 Million | — |