VP Bank AG Cash Flow-to-Debt Ratio
VP Bank AG cash flow-to-debt ratio. VP Bank AG (3VFN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €156.98 Million could theoretically repay 0% of its total liabilities (€11.50 Billion) in one year. Check cash flow quality index of VP Bank AG to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VP Bank AG (2017–2025)
Cash flow-to-debt ratio of VP Bank AG from 2017 to 2025. Historical debt coverage capacity for VP Bank AG across 9 annual periods. Check 3VFN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
VP Bank AG Cash Flow-to-Debt Ratio by Year (2017–2025)
VP Bank AG cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for VP Bank AG. For the full cash flow conversion analysis, see cash flow conversion of VP Bank AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €546.40 Million | €9.50 Billion | ▲ +154.6% |
| 2024 | -0.11x | €-1.00 Billion | €9.52 Billion | ▼ -194.4% |
| 2023 | -0.04x | €-369.78 Million | €10.34 Billion | ▼ -378.8% |
| 2022 | 0.01x | €147.84 Million | €11.53 Billion | ▲ +279.7% |
| 2021 | -0.01x | €-86.43 Million | €12.11 Billion | ▲ +63.5% |
| 2020 | -0.02x | €-244.53 Million | €12.50 Billion | ▼ -176.2% |
| 2019 | 0.03x | €317.56 Million | €12.37 Billion | ▲ +142.2% |
| 2018 | -0.06x | €-696.99 Million | €11.45 Billion | ▼ -222.4% |
| 2017 | 0.05x | €586.45 Million | €11.78 Billion | — |