X Trade Brokers Dom Maklerski SA (XTB) — Cash Flow-to-Debt Ratio
X Trade Brokers Dom Maklerski SA (XTB) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of zł191.84 Million could theoretically repay 0% of its total liabilities (zł7.09 Billion) in one year. See XTB free cash flow generation 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
X Trade Brokers Dom Maklerski SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for X Trade Brokers Dom Maklerski SA across 13 annual periods. Also explore XTB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for X Trade Brokers Dom Maklerski SA (2013–2025)
Year-by-year debt coverage analysis for X Trade Brokers Dom Maklerski SA. For market capitalisation and broader financial context, see X Trade Brokers Dom Maklerski SA (XTB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | zł614.34 Million | zł7.09 Billion | ▼ -51.4% |
| 2024 | 0.18x | zł828.26 Million | zł4.64 Billion | ▲ +10.0% |
| 2023 | 0.16x | zł479.25 Million | zł2.95 Billion | ▼ -63.2% |
| 2022 | 0.44x | zł1.15 Billion | zł2.61 Billion | ▲ +394.2% |
| 2021 | 0.09x | zł199.01 Million | zł2.23 Billion | ▼ -73.5% |
| 2020 | 0.34x | zł469.13 Million | zł1.40 Billion | ▲ +376.7% |
| 2019 | 0.07x | zł45.72 Million | zł648.16 Million | ▼ -74.0% |
| 2018 | 0.27x | zł139.54 Million | zł514.92 Million | ▲ +10.6% |
| 2017 | 0.25x | zł121.87 Million | zł497.36 Million | ▲ +91.9% |
| 2016 | 0.13x | zł56.28 Million | zł440.86 Million | ▼ -61.3% |
| 2015 | 0.33x | zł116.53 Million | zł353.07 Million | ▼ -95.3% |
| 2014 | 7.04x | zł100.08 Million | zł14.21 Million | ▲ +8.4% |
| 2013 | 6.50x | zł85.90 Million | zł13.22 Million | — |