Vercom SA Cash Flow-to-Debt Ratio
Vercom SA cash flow-to-debt ratio. Vercom SA (VRC) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of zł25.18 Million could theoretically repay 0% of its total liabilities (zł174.96 Million) in one year. Check Vercom SA (VRC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vercom SA (2018–2024)
Cash flow-to-debt ratio of Vercom SA from 2018 to 2024. Historical debt coverage capacity for Vercom SA across 7 annual periods. Check VRC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vercom SA Cash Flow-to-Debt Ratio by Year (2018–2024)
Vercom SA cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Vercom SA. For the full cash flow conversion analysis, see how efficiently does Vercom SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | zł112.36 Million | zł204.70 Million | ▲ +23.2% |
| 2023 | 0.45x | zł85.30 Million | zł191.41 Million | ▲ +116.2% |
| 2022 | 0.21x | zł31.45 Million | zł152.55 Million | ▼ -39.9% |
| 2021 | 0.34x | zł30.56 Million | zł89.07 Million | ▲ +6.7% |
| 2020 | 0.32x | zł25.32 Million | zł78.71 Million | ▼ -0.5% |
| 2019 | 0.32x | zł15.08 Million | zł46.67 Million | ▼ -28.9% |
| 2018 | 0.45x | zł9.83 Million | zł21.62 Million | — |