VONOVIA SE ADR 1/2/O.N (VNAA) — 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. See how financially flexible is VONOVIA SE ADR 1/2/O.N 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
VONOVIA SE ADR 1/2/O.N Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for VONOVIA SE ADR 1/2/O.N across 4 annual periods. For the full cash flow conversion analysis, see VONOVIA SE ADR 1/2/O.N (VNAA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for VONOVIA SE ADR 1/2/O.N (2021–2024)
Year-by-year debt coverage analysis for VONOVIA SE ADR 1/2/O.N. Check VONOVIA SE ADR 1/2/O.N (VNAA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €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 | — |