Xplus SA (XPL) — Cash Flow-to-Debt Ratio
Xplus SA (XPL) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of zł1.05 Million could theoretically repay 0% of its total liabilities (zł19.44 Million) in one year. See XPL 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
Xplus SA Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Xplus SA across 9 annual periods. Also explore net asset growth rate of Xplus SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xplus SA (2016–2024)
Year-by-year debt coverage analysis for Xplus SA. For market capitalisation and broader financial context, see XPL market cap.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | zł11.35 Million | zł19.29 Million | ▲ +159.1% |
| 2023 | 0.23x | zł4.13 Million | zł18.18 Million | ▼ -64.4% |
| 2022 | 0.64x | zł11.06 Million | zł17.36 Million | ▲ +8.9% |
| 2021 | 0.59x | zł10.52 Million | zł17.96 Million | ▼ -15.7% |
| 2020 | 0.69x | zł5.66 Million | zł8.16 Million | ▼ -23.1% |
| 2019 | 0.90x | zł5.60 Million | zł6.20 Million | ▲ +85.4% |
| 2018 | 0.49x | zł4.22 Million | zł8.65 Million | ▲ +14.9% |
| 2017 | 0.42x | zł1.77 Million | zł4.17 Million | ▲ +22.5% |
| 2016 | 0.35x | zł2.24 Million | zł6.48 Million | — |