Valora Effekten Handel AG (VEH) — Cash Flow-to-Debt Ratio
Valora Effekten Handel AG (VEH) has a Cash Flow-to-Debt Ratio of 0.67x as of December 2025, meaning its operating cash flow of €409.00K could theoretically repay 1% of its total liabilities (€608.96K) in one year. See Valora Effekten Handel AG free cash flow to debt ratio 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
Valora Effekten Handel AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Valora Effekten Handel AG across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Valora Effekten Handel AG.
Annual Cash Flow-to-Debt Ratio for Valora Effekten Handel AG (2013–2025)
Year-by-year debt coverage analysis for Valora Effekten Handel AG. Check VEH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | €409.00K | €608.96K | ▲ +474.5% |
| 2024 | -0.18x | €-54.00K | €301.07K | ▼ -253.2% |
| 2023 | -0.05x | €-13.00K | €255.96K | ▼ -113.3% |
| 2022 | 0.38x | €113.00K | €295.78K | ▲ +322.2% |
| 2021 | -0.17x | €-78.00K | €453.67K | ▼ -606.6% |
| 2020 | -0.02x | €-9.00K | €369.89K | ▲ +78.3% |
| 2019 | -0.11x | €-25.00K | €222.64K | ▼ -108.1% |
| 2018 | 1.39x | €478.00K | €344.57K | ▲ +11830.3% |
| 2017 | -0.01x | €-8.00K | €676.46K | ▲ +74.9% |
| 2016 | -0.05x | €-20.00K | €424.59K | ▼ -1517.6% |
| 2015 | 0.00x | €1.00K | €300.95K | ▲ +100.4% |
| 2014 | -0.77x | €-174.00K | €225.70K | ▼ -902.2% |
| 2013 | 0.10x | €23.00K | €239.32K | — |