VULTUS AB Cash Flow-to-Debt Ratio
VULTUS AB 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. Check V06 cash flow quality index 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 VULTUS AB (2021–2025)
Cash flow-to-debt ratio of VULTUS AB from 2021 to 2025. Historical debt coverage capacity for VULTUS AB across 5 annual periods. Check V06 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VULTUS AB Cash Flow-to-Debt Ratio by Year (2021–2025)
VULTUS AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for VULTUS AB. For the full cash flow conversion analysis, see VULTUS AB cash conversion from operations.
| 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 | — |