VOLKSWAGEN AG VZ ADR1/10 Cash Flow-to-Debt Ratio
VOLKSWAGEN AG VZ ADR1/10 cash flow-to-debt ratio. VOLKSWAGEN AG VZ ADR1/10 (VOWB) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €4.94 Billion could theoretically repay 0% of its total liabilities (€441.41 Billion) in one year. Check VOWB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VOLKSWAGEN AG VZ ADR1/10 (2021–2025)
Cash flow-to-debt ratio of VOLKSWAGEN AG VZ ADR1/10 from 2021 to 2025. Historical debt coverage capacity for VOLKSWAGEN AG VZ ADR1/10 across 5 annual periods. Check VOWB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
VOLKSWAGEN AG VZ ADR1/10 Cash Flow-to-Debt Ratio by Year (2021–2025)
VOLKSWAGEN AG VZ ADR1/10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for VOLKSWAGEN AG VZ ADR1/10. For the full cash flow conversion analysis, see VOLKSWAGEN AG VZ ADR1/10 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €15.01 Billion | €441.41 Billion | ▼ -13.5% |
| 2024 | 0.04x | €17.15 Billion | €436.17 Billion | ▼ -16.4% |
| 2023 | 0.05x | €19.36 Billion | €411.46 Billion | ▼ -36.3% |
| 2022 | 0.07x | €28.50 Billion | €385.69 Billion | ▼ -26.9% |
| 2021 | 0.10x | €38.63 Billion | €382.45 Billion | — |