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. See VG0K free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Vivanco Gruppe AG (VG0K) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Vivanco Gruppe AG (2013–2024)
Year-by-year debt coverage analysis for Vivanco Gruppe AG. Check VG0K cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |