Vivanco Gruppe AG Cash Flow-to-Debt Ratio
Vivanco Gruppe AG cash flow-to-debt ratio. Vivanco Gruppe AG (VG0K) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of €-876.50K could theoretically repay 0% of its total liabilities (€34.92 Million) in one year. Check Vivanco Gruppe AG cash flow quality index 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 Vivanco Gruppe AG (2013–2024)
Cash flow-to-debt ratio of Vivanco Gruppe AG from 2013 to 2024. Historical debt coverage capacity for Vivanco Gruppe AG across 12 annual periods. Check VG0K cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vivanco Gruppe AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Vivanco Gruppe AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Vivanco Gruppe AG. For the full cash flow conversion analysis, see Vivanco Gruppe AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | €-1.45 Million | €29.11 Million | ▼ -215.8% |
| 2023 | 0.04x | €1.42 Million | €33.12 Million | ▼ -38.0% |
| 2022 | 0.07x | €2.91 Million | €42.07 Million | ▲ +190.1% |
| 2021 | -0.08x | €-3.71 Million | €48.34 Million | ▼ -839.9% |
| 2020 | 0.01x | €579.00K | €55.77 Million | ▼ -91.4% |
| 2019 | 0.12x | €6.28 Million | €52.17 Million | ▲ +32.9% |
| 2018 | 0.09x | €4.23 Million | €46.68 Million | ▲ +35.1% |
| 2017 | 0.07x | €3.50 Million | €52.13 Million | ▼ -59.2% |
| 2016 | 0.16x | €9.34 Million | €56.81 Million | ▲ +298.1% |
| 2015 | 0.04x | €2.53 Million | €61.33 Million | ▼ -51.9% |
| 2014 | 0.09x | €5.47 Million | €63.66 Million | ▲ +195.2% |
| 2013 | 0.03x | €2.11 Million | €72.63 Million | — |