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. Explore VRG SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of VRG SA for the complete picture of this company's asset base.
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 market value of VRG SA.
| 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.