XTPL SA Cash Flow-to-Debt Ratio
XTPL SA cash flow-to-debt ratio. XTPL SA (XTP) has a Cash Flow-to-Debt Ratio of -0.80x as of March 2026, meaning its operating cash flow of zł-23.00 Million could theoretically repay -1% of its total liabilities (zł28.82 Million) in one year. Check XTP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XTPL SA (2015–2025)
Cash flow-to-debt ratio of XTPL SA from 2015 to 2025. Historical debt coverage capacity for XTPL SA across 11 annual periods. Check XTP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
XTPL SA Cash Flow-to-Debt Ratio by Year (2015–2025)
XTPL SA cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for XTPL SA. For the full cash flow conversion analysis, see XTPL SA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | zł-18.60 Million | zł24.61 Million | ▲ +17.1% |
| 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 | — |