Voxel S.A. (VOX) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

Voxel S.A. (VOX) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of zł30.64 Million could theoretically repay 0% of its total liabilities (zł291.06 Million) in one year. Explore VOX long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

zł30.64 Million
PLN

Total Liabilities

zł291.06 Million
PLN

Data as of

Dec 2025
Most recent filing

Voxel S.A. Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Voxel S.A. across 16 annual periods. Also explore Voxel S.A. (VOX) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Voxel S.A. (2010–2025)

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

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.