Vercom SA (VRC) — 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. See cash generation quality of Vercom SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vercom SA Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Vercom SA across 7 annual periods. Also explore Vercom SA (VRC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vercom SA (2018–2024)
Year-by-year debt coverage analysis for Vercom SA. For market capitalisation and broader financial context, see VRC stock market capitalisation.
| 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 | — |