Vistal Gdynia (VTL) — Cash Flow-to-Debt Ratio
Vistal Gdynia (VTL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of zł-1.54 Million could theoretically repay 0% of its total liabilities (zł565.15 Million) in one year. See VTL FCF generation index 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
Vistal Gdynia Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Vistal Gdynia across 11 annual periods. Also explore Vistal Gdynia equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vistal Gdynia (2012–2022)
Year-by-year debt coverage analysis for Vistal Gdynia. For market capitalisation and broader financial context, see VTL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.02x | zł-11.20 Million | zł565.11 Million | ▲ +64.3% |
| 2021 | -0.06x | zł-5.80 Million | zł104.60 Million | ▼ -19.7% |
| 2020 | -0.05x | zł-5.47 Million | zł118.02 Million | ▲ +60.5% |
| 2019 | -0.12x | zł-27.56 Million | zł234.56 Million | ▼ -687.5% |
| 2018 | 0.02x | zł10.77 Million | zł538.49 Million | ▲ +183.9% |
| 2017 | -0.02x | zł-12.99 Million | zł545.51 Million | ▲ +68.6% |
| 2016 | -0.08x | zł-34.81 Million | zł459.58 Million | ▼ -758.5% |
| 2015 | 0.01x | zł3.93 Million | zł341.60 Million | ▲ +417.5% |
| 2014 | 0.00x | zł-1.06 Million | zł292.92 Million | ▼ -103.8% |
| 2013 | 0.09x | zł25.67 Million | zł271.69 Million | ▼ -70.1% |
| 2012 | 0.32x | zł57.61 Million | zł182.45 Million | — |