VOESTALPINE ADR 1/5/O.N. (VASS) — 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. See financial agility of VOESTALPINE ADR 1/5/O.N. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VOESTALPINE ADR 1/5/O.N. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for VOESTALPINE ADR 1/5/O.N. across 4 annual periods. For the full cash flow conversion analysis, see VOESTALPINE ADR 1/5/O.N. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for VOESTALPINE ADR 1/5/O.N. (2022–2025)
Year-by-year debt coverage analysis for VOESTALPINE ADR 1/5/O.N.. Check VASS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |