VRG SA Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

VRG SA cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of VRG SA to assess the company's total reinvestment commitment from operating cash flow.

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

Cash Flow-to-Debt Ratio of VRG SA (2008–2024)

Cash flow-to-debt ratio of VRG SA from 2008 to 2024. Historical debt coverage capacity for VRG SA across 17 annual periods. Check cash flow quality index of VRG SA to evaluate the quality of earnings relative to operating cash generation.

VRG SA Cash Flow-to-Debt Ratio by Year (2008–2024)

VRG SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for VRG SA. For the full cash flow conversion analysis, see how efficiently does VRG SA generate cash.

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.