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 Viohalco S.A (VIO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Viohalco S.A (VIO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Viohalco S.A (2004–2024)
Year-by-year debt coverage analysis for Viohalco S.A. Check Viohalco S.A (VIO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |