Viohalco S.A (VIO) — Cash Flow-to-Debt Ratio
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. See VIO free cash flow to operating cash 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |