Viohalco S.A (VIO) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.11x
Viohalco S.A (VIO) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2024, meaning its operating cash flow of €466.73 Million could theoretically repay 0% of its total liabilities (€4.21 Billion) in one year. Explore investment intensity of Viohalco S.A to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
€466.73 Million
EUR
Total Liabilities
€4.21 Billion
EUR
Data as of
Dec 2024
Most recent filing
Viohalco S.A Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Viohalco S.A across 21 annual periods. Also explore VIO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Viohalco S.A (2004–2024)
Year-by-year debt coverage analysis for Viohalco S.A. For market capitalisation and broader financial context, see VIO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €598.54 Million | €4.21 Billion | ▼ -1.1% |
| 2023 | 0.14x | €569.87 Million | €3.96 Billion | ▲ +27346.8% |
| 2022 | 0.00x | €2.14 Million | €4.07 Billion | ▼ -98.6% |
| 2021 | 0.04x | €130.60 Million | €3.58 Billion | ▼ -68.4% |
| 2020 | 0.12x | €325.08 Million | €2.82 Billion | ▼ -6.2% |
| 2019 | 0.12x | €335.45 Million | €2.73 Billion | ▲ +267.4% |
| 2018 | 0.03x | €91.74 Million | €2.74 Billion | ▼ -33.1% |
| 2017 | 0.05x | €122.84 Million | €2.45 Billion | ▲ +85.9% |
| 2016 | 0.03x | €66.70 Million | €2.48 Billion | ▼ -51.7% |
| 2015 | 0.06x | €130.01 Million | €2.33 Billion | ▲ +763.6% |
| 2014 | -0.01x | €-19.07 Million | €2.27 Billion | ▼ -118.1% |
| 2013 | 0.05x | €94.11 Million | €2.02 Billion | ▼ -14.7% |
| 2012 | 0.05x | €104.72 Million | €1.92 Billion | ▲ +91.4% |
| 2011 | 0.03x | €58.74 Million | €2.06 Billion | ▲ +239.6% |
| 2010 | -0.02x | €-39.32 Million | €1.93 Billion | ▼ -114.4% |
| 2009 | 0.14x | €241.04 Million | €1.70 Billion | ▼ -1.6% |
| 2008 | 0.14x | €302.65 Million | €2.10 Billion | ▲ +161.2% |
| 2007 | 0.06x | €112.27 Million | €2.04 Billion | ▲ +11.4% |
| 2006 | 0.05x | €95.91 Million | €1.94 Billion | ▲ +229.8% |
| 2005 | 0.01x | €26.39 Million | €1.76 Billion | ▲ +125.4% |
| 2004 | -0.06x | €-98.47 Million | €1.67 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.