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. Explore VEH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Valora Effekten Handel AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Valora Effekten Handel AG (2013–2025)
Year-by-year debt coverage analysis for Valora Effekten Handel AG. For market capitalisation and broader financial context, see VEH market cap overview.
| 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 | — |