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 VASS 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
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. Also explore net asset growth rate of VOESTALPINE ADR 1/5/O.N. to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see VASS stock market capitalisation.
| 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 | — |