Viohalco S.A Cash Flow-to-Debt Ratio
Viohalco S.A 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. Check VIO 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 Viohalco S.A (2004–2024)
Cash flow-to-debt ratio of Viohalco S.A from 2004 to 2024. Historical debt coverage capacity for Viohalco S.A across 21 annual periods. Check cash flow quality index of Viohalco S.A to evaluate the quality of earnings relative to operating cash generation.
Viohalco S.A Cash Flow-to-Debt Ratio by Year (2004–2024)
Viohalco S.A cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Viohalco S.A. For the full cash flow conversion analysis, see Viohalco S.A cash flow conversion.
| 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 | — |