Vistal Gdynia (VTL) — Cash Flow-to-Debt Ratio
Latest as of September 2023:
0.00x
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. Explore Vistal Gdynia strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
zł-1.54 Million
PLN
Total Liabilities
zł565.15 Million
PLN
Data as of
Sep 2023
Most recent filing
Vistal Gdynia Cash Flow-to-Debt Ratio (2012–2022)
Historical debt coverage capacity for Vistal Gdynia across 11 annual periods. Also explore VTL total asset value for the complete picture of this company's asset base.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.