Wirtualna Polska Holding SA (WPL) — Cash Flow-to-Debt Ratio
Wirtualna Polska Holding SA (WPL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł-6.27 Million could theoretically repay 0% of its total liabilities (zł2.93 Billion) in one year. See WPL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wirtualna Polska Holding SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Wirtualna Polska Holding SA across 13 annual periods. Also explore Wirtualna Polska Holding SA (WPL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wirtualna Polska Holding SA (2012–2024)
Year-by-year debt coverage analysis for Wirtualna Polska Holding SA. For market capitalisation and broader financial context, see market cap of Wirtualna Polska Holding SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | zł377.77 Million | zł1.28 Billion | ▼ -10.3% |
| 2023 | 0.33x | zł383.98 Million | zł1.17 Billion | ▲ +34.4% |
| 2022 | 0.24x | zł265.77 Million | zł1.09 Billion | ▼ -48.1% |
| 2021 | 0.47x | zł244.69 Million | zł519.63 Million | ▲ +44.2% |
| 2020 | 0.33x | zł211.02 Million | zł646.14 Million | ▲ +9.2% |
| 2019 | 0.30x | zł188.99 Million | zł631.94 Million | ▲ +14.4% |
| 2018 | 0.26x | zł155.71 Million | zł595.69 Million | ▲ +9.0% |
| 2017 | 0.24x | zł113.64 Million | zł473.98 Million | ▼ -6.4% |
| 2016 | 0.26x | zł113.59 Million | zł443.47 Million | ▲ +14.2% |
| 2015 | 0.22x | zł88.00 Million | zł392.30 Million | ▲ +91.6% |
| 2014 | 0.12x | zł37.96 Million | zł324.23 Million | ▼ -87.9% |
| 2013 | 0.97x | zł11.68 Million | zł12.09 Million | ▼ -31.0% |
| 2012 | 1.40x | zł9.20 Million | zł6.58 Million | — |