VRG SA (VRG) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.03x
VRG SA (VRG) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of zł17.75 Million could theoretically repay 0% of its total liabilities (zł644.61 Million) in one year. See VRG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
zł17.75 Million
PLN
Total Liabilities
zł644.61 Million
PLN
Data as of
Sep 2025
Most recent filing
VRG SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for VRG SA across 17 annual periods. Also explore VRG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VRG SA (2008–2024)
Year-by-year debt coverage analysis for VRG SA. For market capitalisation and broader financial context, see VRG SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | zł98.34 Million | zł618.22 Million | ▼ -59.8% |
| 2023 | 0.40x | zł210.46 Million | zł532.19 Million | ▲ +28.6% |
| 2022 | 0.31x | zł174.96 Million | zł568.89 Million | ▼ -2.9% |
| 2021 | 0.32x | zł191.52 Million | zł604.73 Million | ▲ +42.2% |
| 2020 | 0.22x | zł143.21 Million | zł642.88 Million | ▲ +16.5% |
| 2019 | 0.19x | zł108.61 Million | zł568.03 Million | ▲ +10.2% |
| 2018 | 0.17x | zł53.50 Million | zł308.25 Million | ▲ +99.8% |
| 2017 | 0.09x | zł20.53 Million | zł236.33 Million | ▲ +272.2% |
| 2016 | 0.02x | zł6.00 Million | zł257.12 Million | ▼ -78.3% |
| 2015 | 0.11x | zł25.70 Million | zł238.80 Million | ▲ +22.6% |
| 2014 | 0.09x | zł18.85 Million | zł214.71 Million | ▼ -6.5% |
| 2013 | 0.09x | zł20.26 Million | zł215.74 Million | ▲ +2423.1% |
| 2012 | 0.00x | zł-1.24 Million | zł307.31 Million | ▼ -236.2% |
| 2011 | 0.00x | zł970.00K | zł326.84 Million | ▼ -90.5% |
| 2010 | 0.03x | zł10.66 Million | zł341.96 Million | ▼ -61.7% |
| 2009 | 0.08x | zł28.82 Million | zł353.90 Million | ▲ +307.6% |
| 2008 | -0.04x | zł-22.12 Million | zł563.89 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.