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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Vistal Gdynia operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Vistal Gdynia (2012–2022)
Year-by-year debt coverage analysis for Vistal Gdynia. Check how high is Vistal Gdynia's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |