VOESTALPINE ADR 1/5/O.N. Cash Flow-to-Debt Ratio
VOESTALPINE ADR 1/5/O.N. cash flow-to-debt ratio. VOESTALPINE ADR 1/5/O.N. (VASS) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €317.30 Million could theoretically repay 0% of its total liabilities (€7.61 Billion) in one year. Check VASS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VOESTALPINE ADR 1/5/O.N. (2022–2025)
Cash flow-to-debt ratio of VOESTALPINE ADR 1/5/O.N. from 2022 to 2025. Historical debt coverage capacity for VOESTALPINE ADR 1/5/O.N. across 4 annual periods. Check VOESTALPINE ADR 1/5/O.N. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
VOESTALPINE ADR 1/5/O.N. Cash Flow-to-Debt Ratio by Year (2022–2025)
VOESTALPINE ADR 1/5/O.N. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for VOESTALPINE ADR 1/5/O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of VOESTALPINE ADR 1/5/O.N..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €1.42 Billion | €8.27 Billion | ▲ +7.5% |
| 2024 | 0.16x | €1.45 Billion | €9.06 Billion | ▲ +56.1% |
| 2023 | 0.10x | €956.20 Million | €9.34 Billion | ▼ -17.9% |
| 2022 | 0.12x | €1.24 Billion | €9.96 Billion | — |