Vivid Games S.A (VVD) — 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 VVD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vivid Games S.A Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Vivid Games S.A across 14 annual periods. Also explore Vivid Games S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vivid Games S.A (2011–2024)
Year-by-year debt coverage analysis for Vivid Games S.A. For market capitalisation and broader financial context, see Vivid Games S.A (VVD) market capitalisation.
| 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 | — |