Xplus SA (XPL) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.05x
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 Xplus SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
zł1.05 Million
PLN
Total Liabilities
zł19.44 Million
PLN
Data as of
Sep 2025
Most recent filing
Xplus SA Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Xplus SA across 9 annual periods. Also explore Xplus SA balance sheet assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.