Wirtualna Polska Holding SA Cash Flow-to-Debt Ratio
Wirtualna Polska Holding SA 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. Check WPL cash to earnings ratio 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 Wirtualna Polska Holding SA (2012–2025)
Cash flow-to-debt ratio of Wirtualna Polska Holding SA from 2012 to 2025. Historical debt coverage capacity for Wirtualna Polska Holding SA across 14 annual periods. Check WPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Wirtualna Polska Holding SA Cash Flow-to-Debt Ratio by Year (2012–2025)
Wirtualna Polska Holding SA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Wirtualna Polska Holding SA. For the full cash flow conversion analysis, see Wirtualna Polska Holding SA cash flow conversion.
| 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 | — |