VONOVIA SE ADR 1/2/O.N Cash Flow-to-Debt Ratio
VONOVIA SE ADR 1/2/O.N cash flow-to-debt ratio. VONOVIA SE ADR 1/2/O.N (VNAA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of €357.90 Million could theoretically repay 0% of its total liabilities (€60.17 Billion) in one year. Check VNAA 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 VONOVIA SE ADR 1/2/O.N (2021–2024)
Cash flow-to-debt ratio of VONOVIA SE ADR 1/2/O.N from 2021 to 2024. Historical debt coverage capacity for VONOVIA SE ADR 1/2/O.N across 4 annual periods. Check VNAA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
VONOVIA SE ADR 1/2/O.N Cash Flow-to-Debt Ratio by Year (2021–2024)
VONOVIA SE ADR 1/2/O.N cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for VONOVIA SE ADR 1/2/O.N. For the full cash flow conversion analysis, see VONOVIA SE ADR 1/2/O.N (VNAA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €2.40 Billion | €62.11 Billion | ▲ +26.2% |
| 2023 | 0.03x | €1.90 Billion | €62.05 Billion | ▼ -1.6% |
| 2022 | 0.03x | €2.08 Billion | €66.95 Billion | ▲ +19.1% |
| 2021 | 0.03x | €1.82 Billion | €69.78 Billion | — |