XTPL SA (XTP) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.80x
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. See XTP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.80x
Operating CF / Total Liabilities
Operating Cash Flow
zł-23.00 Million
PLN
Total Liabilities
zł28.82 Million
PLN
Data as of
Mar 2026
Most recent filing
XTPL SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for XTPL SA across 11 annual periods. For the full cash flow conversion analysis, see XTPL SA (XTP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for XTPL SA (2015–2025)
Year-by-year debt coverage analysis for XTPL SA. Check XTP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.