Vossloh AG Cash Flow-to-Debt Ratio
Vossloh AG 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. Check Vossloh AG 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 Vossloh AG (2013–2025)
Cash flow-to-debt ratio of Vossloh AG from 2013 to 2025. Historical debt coverage capacity for Vossloh AG across 13 annual periods. Check Vossloh AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vossloh AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Vossloh AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Vossloh AG. For the full cash flow conversion analysis, see Vossloh AG cash flow conversion.
| 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 | — |