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 cash generation quality of Valora Effekten Handel AG 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
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 how fast is Valora Effekten Handel AG growing its equity to track the company's year-over-year net asset growth rate.
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 Valora Effekten Handel AG market cap and net worth.
| 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 | — |