XTPL SA (XTP) — Cash Flow-to-Debt Ratio
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. See XTPL SA free cash flow 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
XTPL SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for XTPL SA across 10 annual periods. Also explore net asset growth rate of XTPL SA to track the company's year-over-year net asset growth rate.
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 XTPL SA (XTP) market capitalisation.
| 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 | — |