Valora Effekten Handel AG Cash Flow-to-Debt Ratio
Valora Effekten Handel AG 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. Check how high is Valora Effekten Handel AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Valora Effekten Handel AG (2013–2025)
Cash flow-to-debt ratio of Valora Effekten Handel AG from 2013 to 2025. Historical debt coverage capacity for Valora Effekten Handel AG across 13 annual periods. Check VEH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Valora Effekten Handel AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Valora Effekten Handel AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Valora Effekten Handel AG. For the full cash flow conversion analysis, see Valora Effekten Handel AG (VEH) cash conversion ratio.
| 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 | — |