Friedrich Vorwerk Group SE Cash Flow-to-Debt Ratio
Friedrich Vorwerk Group SE cash flow-to-debt ratio. Friedrich Vorwerk Group SE (VH2) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of €37.69 Million could theoretically repay 0% of its total liabilities (€210.59 Million) in one year. Check VH2 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 Friedrich Vorwerk Group SE (2019–2024)
Cash flow-to-debt ratio of Friedrich Vorwerk Group SE from 2019 to 2024. Historical debt coverage capacity for Friedrich Vorwerk Group SE across 6 annual periods. Check Friedrich Vorwerk Group SE (VH2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Friedrich Vorwerk Group SE Cash Flow-to-Debt Ratio by Year (2019–2024)
Friedrich Vorwerk Group SE cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Friedrich Vorwerk Group SE. For the full cash flow conversion analysis, see Friedrich Vorwerk Group SE (VH2) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | €155.58 Million | €232.55 Million | ▲ +85.4% |
| 2023 | 0.36x | €50.42 Million | €139.73 Million | ▲ +609.5% |
| 2022 | -0.07x | €-10.26 Million | €144.90 Million | ▼ -132.8% |
| 2021 | 0.22x | €29.82 Million | €137.99 Million | ▼ -26.5% |
| 2020 | 0.29x | €33.32 Million | €113.31 Million | ▼ -35.6% |
| 2019 | 0.46x | €59.15 Million | €129.59 Million | — |