Vossloh AG (VOS) — Cash Flow-to-Debt Ratio
Vossloh AG (VOS) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of €-41.90 Million could theoretically repay 0% of its total liabilities (€1.38 Billion) in one year. See how much free cash does Vossloh AG generate 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
Vossloh AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Vossloh AG across 13 annual periods. Also explore Vossloh AG (VOS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vossloh AG (2013–2025)
Year-by-year debt coverage analysis for Vossloh AG. For market capitalisation and broader financial context, see VOS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €167.20 Million | €1.31 Billion | ▼ -30.9% |
| 2024 | 0.18x | €136.40 Million | €738.90 Million | ▲ +1.4% |
| 2023 | 0.18x | €137.30 Million | €754.20 Million | ▲ +89.1% |
| 2022 | 0.10x | €71.60 Million | €743.70 Million | ▼ -16.9% |
| 2021 | 0.12x | €81.30 Million | €701.50 Million | ▲ +65.7% |
| 2020 | 0.07x | €56.10 Million | €802.00 Million | ▲ +427.6% |
| 2019 | 0.01x | €12.30 Million | €927.80 Million | ▼ -73.8% |
| 2018 | 0.05x | €37.60 Million | €742.10 Million | ▲ +49.0% |
| 2017 | 0.03x | €24.50 Million | €720.50 Million | ▼ -57.8% |
| 2016 | 0.08x | €65.80 Million | €816.80 Million | ▼ -28.2% |
| 2015 | 0.11x | €107.80 Million | €961.20 Million | ▲ +433.5% |
| 2014 | -0.03x | €-42.20 Million | €1.25 Billion | ▼ -127.9% |
| 2013 | 0.12x | €130.50 Million | €1.08 Billion | — |