XTPL SA (XTP) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.17x
XTPL SA (XTP) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of zł-4.56 Million could theoretically repay 0% of its total liabilities (zł27.19 Million) in one year. Check XTP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
zł-4.56 Million
PLN
Total Liabilities
zł27.19 Million
PLN
Data as of
Sep 2025
Most recent filing
XTPL SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for XTPL SA across 10 annual periods. Also explore total assets of XTPL SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for XTPL SA (2015–2024)
Year-by-year debt coverage analysis for XTPL SA. For market capitalisation and broader financial context, see how much is XTPL SA worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.91x | zł-18.11 Million | zł19.88 Million | ▼ -171.2% |
| 2023 | -0.34x | zł-4.82 Million | zł14.35 Million | ▼ -196.3% |
| 2022 | 0.35x | zł4.72 Million | zł13.53 Million | ▲ +169.4% |
| 2021 | -0.50x | zł-3.80 Million | zł7.56 Million | ▲ +59.5% |
| 2020 | -1.24x | zł-5.76 Million | zł4.64 Million | ▲ +77.4% |
| 2019 | -5.50x | zł-10.62 Million | zł1.93 Million | ▲ +16.5% |
| 2018 | -6.59x | zł-6.80 Million | zł1.03 Million | ▼ -52.9% |
| 2017 | -4.31x | zł-3.75 Million | zł871.00K | ▼ -96.9% |
| 2016 | -2.19x | zł-1.89 Million | zł862.38K | ▲ +63.3% |
| 2015 | -5.96x | zł-275.13K | zł46.20K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.