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 free cash flow generation of Vivanco Gruppe 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 VG0K market cap overview.
| 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 | — |