Vistal Gdynia Cash Flow-to-Debt Ratio
Vistal Gdynia 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. Check Vistal Gdynia (VTL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vistal Gdynia (2012–2022)
Cash flow-to-debt ratio of Vistal Gdynia from 2012 to 2022. Historical debt coverage capacity for Vistal Gdynia across 11 annual periods. Check VTL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Vistal Gdynia Cash Flow-to-Debt Ratio by Year (2012–2022)
Vistal Gdynia cash flow-to-debt ratio by year from 2012 to 2022. Year-by-year debt coverage analysis for Vistal Gdynia. For the full cash flow conversion analysis, see Vistal Gdynia operating cash flow efficiency.
| 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 | — |