VP Bank AG (3VFN) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.01x
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. See VP Bank AG (3VFN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€156.98 Million
EUR
Total Liabilities
€11.50 Billion
EUR
Data as of
Jun 2023
Most recent filing
VP Bank AG Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for VP Bank AG across 9 annual periods. Also explore VP Bank AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VP Bank AG (2017–2025)
Year-by-year debt coverage analysis for VP Bank AG. For market capitalisation and broader financial context, see 3VFN market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.