Vivid Games S.A Cash Flow-to-Debt Ratio
Vivid Games S.A cash flow-to-debt ratio. Vivid Games S.A (VVD) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of zł-322.66K could theoretically repay 0% of its total liabilities (zł13.34 Million) in one year. Check earnings quality score of Vivid Games S.A 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 Vivid Games S.A (2011–2024)
Cash flow-to-debt ratio of Vivid Games S.A from 2011 to 2024. Historical debt coverage capacity for Vivid Games S.A across 14 annual periods. Check Vivid Games S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vivid Games S.A Cash Flow-to-Debt Ratio by Year (2011–2024)
Vivid Games S.A cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Vivid Games S.A. For the full cash flow conversion analysis, see Vivid Games S.A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | zł1.70 Million | zł5.64 Million | ▼ -9.9% |
| 2023 | 0.33x | zł3.04 Million | zł9.10 Million | ▲ +551.6% |
| 2022 | -0.07x | zł-890.62K | zł12.03 Million | ▼ -161.5% |
| 2021 | 0.12x | zł2.04 Million | zł16.94 Million | ▼ -58.1% |
| 2020 | 0.29x | zł6.31 Million | zł21.97 Million | ▲ +54.6% |
| 2019 | 0.19x | zł4.26 Million | zł22.94 Million | ▼ -23.5% |
| 2018 | 0.24x | zł4.61 Million | zł18.99 Million | ▲ +76.3% |
| 2017 | 0.14x | zł3.14 Million | zł22.78 Million | ▼ -17.0% |
| 2016 | 0.17x | zł2.80 Million | zł16.85 Million | ▼ -44.7% |
| 2015 | 0.30x | zł5.63 Million | zł18.75 Million | ▲ +984.6% |
| 2014 | -0.03x | zł-149.35K | zł4.40 Million | ▼ -104.5% |
| 2013 | 0.75x | zł745.56K | zł999.20K | ▲ +120.5% |
| 2012 | -3.64x | zł-2.36 Million | zł646.82K | ▼ -721.9% |
| 2011 | 0.59x | zł113.65K | zł194.00K | — |