VULTUS AB (V06) — Cash Flow-to-Debt Ratio
VULTUS AB (V06) has a Cash Flow-to-Debt Ratio of 0.79x as of June 2025, meaning its operating cash flow of €25.38 Million could theoretically repay 1% of its total liabilities (€32.01 Million) in one year. See V06 free cash flow to operating cash ratio 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
VULTUS AB Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for VULTUS AB across 5 annual periods. Also explore VULTUS AB (V06) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VULTUS AB (2021–2025)
Year-by-year debt coverage analysis for VULTUS AB. For market capitalisation and broader financial context, see market value of VULTUS AB.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.80x | €24.72 Million | €5.15 Million | ▲ +776.9% |
| 2024 | -0.71x | €-2.16 Million | €3.04 Million | ▲ +83.1% |
| 2023 | -4.20x | €-7.27 Million | €1.73 Million | ▼ -19.5% |
| 2022 | -3.51x | €-5.42 Million | €1.54 Million | ▼ -395.4% |
| 2021 | -0.71x | €-2.46 Million | €3.46 Million | — |