SAF Tehnika A/S (VTZ) — Cash Flow-to-Debt Ratio
SAF Tehnika A/S (VTZ) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2023, meaning its operating cash flow of €1.99 Million could theoretically repay 0% of its total liabilities (€9.66 Million) in one year. See SAF Tehnika A/S (VTZ) free cash flow 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
SAF Tehnika A/S Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SAF Tehnika A/S across 12 annual periods. Also explore net asset growth rate of SAF Tehnika A/S to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SAF Tehnika A/S (2014–2025)
Year-by-year debt coverage analysis for SAF Tehnika A/S. For market capitalisation and broader financial context, see VTZ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €3.87 Million | €10.33 Million | ▲ +44.8% |
| 2024 | 0.26x | €1.71 Million | €6.59 Million | ▼ -16.8% |
| 2023 | 0.31x | €3.01 Million | €9.66 Million | ▲ +344.0% |
| 2022 | -0.13x | €-1.30 Million | €10.24 Million | ▼ -123.1% |
| 2021 | 0.55x | €4.20 Million | €7.61 Million | ▲ +2.5% |
| 2020 | 0.54x | €3.05 Million | €5.65 Million | ▲ +2034.8% |
| 2019 | -0.03x | €-104.88K | €3.76 Million | ▲ +94.8% |
| 2018 | -0.53x | €-850.47K | €1.60 Million | ▼ -180.3% |
| 2017 | 0.66x | €1.96 Million | €2.95 Million | ▲ +13.8% |
| 2016 | 0.58x | €1.15 Million | €1.98 Million | ▼ -52.8% |
| 2015 | 1.23x | €2.57 Million | €2.09 Million | ▲ +173.0% |
| 2014 | 0.45x | €774.72K | €1.72 Million | — |