FRIEDR.VORW.GRP. ADR/025 (VH20) — Cash Flow-to-Debt Ratio
FRIEDR.VORW.GRP. ADR/025 (VH20) 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. See VH20 FCF to total liabilities ratio 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
FRIEDR.VORW.GRP. ADR/025 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for FRIEDR.VORW.GRP. ADR/025 across 4 annual periods. For the full cash flow conversion analysis, see FRIEDR.VORW.GRP. ADR/025 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FRIEDR.VORW.GRP. ADR/025 (2021–2024)
Year-by-year debt coverage analysis for FRIEDR.VORW.GRP. ADR/025. Check FRIEDR.VORW.GRP. ADR/025 (VH20) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | €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 | — |