Xplus SA Cash Flow-to-Debt Ratio
Xplus SA 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. Check total reinvestment intensity of Xplus SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xplus SA (2016–2024)
Cash flow-to-debt ratio of Xplus SA from 2016 to 2024. Historical debt coverage capacity for Xplus SA across 9 annual periods. Check Xplus SA (XPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xplus SA Cash Flow-to-Debt Ratio by Year (2016–2024)
Xplus SA cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Xplus SA. For the full cash flow conversion analysis, see Xplus SA cash conversion from operations.
| 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 | — |