VGP NV Cash Flow-to-Debt Ratio
VGP NV cash flow-to-debt ratio. VGP NV (VGP) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-14.57 Million could theoretically repay 0% of its total liabilities (€2.54 Billion) in one year. Check VGP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VGP NV (2006–2024)
Cash flow-to-debt ratio of VGP NV from 2006 to 2024. Historical debt coverage capacity for VGP NV across 19 annual periods. Check VGP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
VGP NV Cash Flow-to-Debt Ratio by Year (2006–2024)
VGP NV cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for VGP NV. For the full cash flow conversion analysis, see VGP cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-16.95 Million | €2.25 Billion | ▲ +39.6% |
| 2023 | -0.01x | €-27.33 Million | €2.20 Billion | ▲ +53.4% |
| 2022 | -0.03x | €-70.64 Million | €2.64 Billion | ▲ +47.9% |
| 2021 | -0.05x | €-87.47 Million | €1.71 Billion | ▲ +9.4% |
| 2020 | -0.06x | €-52.17 Million | €922.00 Million | ▼ -78.4% |
| 2019 | -0.03x | €-29.33 Million | €924.58 Million | ▲ +58.4% |
| 2018 | -0.08x | €-51.03 Million | €668.95 Million | ▼ -536.7% |
| 2017 | -0.01x | €-6.79 Million | €566.32 Million | ▼ -184.9% |
| 2016 | 0.01x | €6.79 Million | €481.29 Million | ▲ +139.8% |
| 2015 | -0.04x | €-12.61 Million | €355.33 Million | ▼ -480.9% |
| 2014 | -0.01x | €-1.54 Million | €252.42 Million | ▼ -111.7% |
| 2013 | 0.05x | €10.47 Million | €200.43 Million | ▲ +3029.4% |
| 2012 | 0.00x | €-43.00K | €24.12 Million | ▲ +94.2% |
| 2011 | -0.03x | €-712.00K | €23.16 Million | ▼ -173.3% |
| 2010 | 0.04x | €13.47 Million | €320.89 Million | ▲ +206.2% |
| 2009 | -0.04x | €-11.24 Million | €284.51 Million | ▼ -179.4% |
| 2008 | 0.05x | €12.63 Million | €253.73 Million | ▼ -20.8% |
| 2007 | 0.06x | €9.85 Million | €156.69 Million | ▲ +138.7% |
| 2006 | -0.16x | €-10.82 Million | €66.53 Million | — |