Wirtualna Polska Holding SA (WPL) — Cash Flow-to-Debt Ratio
Wirtualna Polska Holding SA (WPL) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of zł118.33 Million could theoretically repay 0% of its total liabilities (zł3.24 Billion) in one year. See Wirtualna Polska Holding SA free cash flow to debt ratio 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
Wirtualna Polska Holding SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Wirtualna Polska Holding SA across 14 annual periods. For the full cash flow conversion analysis, see WPL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Wirtualna Polska Holding SA (2012–2025)
Year-by-year debt coverage analysis for Wirtualna Polska Holding SA. Check Wirtualna Polska Holding SA cash 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 |
|---|---|---|---|---|
| 2025 | 0.10x | zł292.50 Million | zł2.98 Billion | ▼ -66.6% |
| 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 | — |