VACCITECH (SP.ADR)/1 (2AB) — Cash Flow-to-Debt Ratio
VACCITECH (SP.ADR)/1 (2AB) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of €-3.37 Million could theoretically repay 0% of its total liabilities (€25.66 Million) in one year. See free cash flow generation of VACCITECH (SP.ADR)/1 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
VACCITECH (SP.ADR)/1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for VACCITECH (SP.ADR)/1 across 5 annual periods. Also explore 2AB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VACCITECH (SP.ADR)/1 (2021–2025)
Year-by-year debt coverage analysis for VACCITECH (SP.ADR)/1. For market capitalisation and broader financial context, see VACCITECH (SP.ADR)/1 (2AB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.01x | €-47.98 Million | €23.88 Million | ▼ -109.6% |
| 2024 | -0.96x | €-28.94 Million | €30.19 Million | ▲ +48.2% |
| 2023 | -1.85x | €-50.92 Million | €27.51 Million | ▼ -246.4% |
| 2022 | -0.53x | €-14.43 Million | €27.00 Million | ▲ +53.8% |
| 2021 | -1.16x | €-32.58 Million | €28.15 Million | — |