Vivanco Gruppe AG (VG0K) — 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. Explore Vivanco Gruppe AG (VG0K) long-term investment share 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
Vivanco Gruppe AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Vivanco Gruppe AG across 12 annual periods. Also explore VG0K total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vivanco Gruppe AG (2013–2024)
Year-by-year debt coverage analysis for Vivanco Gruppe AG. For market capitalisation and broader financial context, see Vivanco Gruppe AG market cap and net worth.
| 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 | — |