Veolia Environnement S.A Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

Veolia Environnement S.A cash flow-to-debt ratio. Veolia Environnement S.A (VVDH) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €797.40 Million could theoretically repay 0% of its total liabilities (€57.06 Billion) in one year. Check VVDH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€797.40 Million
EUR

Total Liabilities

€57.06 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Veolia Environnement S.A (2011–2025)

Cash flow-to-debt ratio of Veolia Environnement S.A from 2011 to 2025. Historical debt coverage capacity for Veolia Environnement S.A across 15 annual periods. Check Veolia Environnement S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Veolia Environnement S.A Cash Flow-to-Debt Ratio by Year (2011–2025)

Veolia Environnement S.A cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Veolia Environnement S.A. For the full cash flow conversion analysis, see Veolia Environnement S.A cash flow conversion.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.09x €5.15 Billion €57.41 Billion ▲ +2.7%
2024 0.09x €5.04 Billion €57.65 Billion ▲ +1.0%
2023 0.09x €5.00 Billion €57.86 Billion ▲ +21.8%
2022 0.07x €4.15 Billion €58.44 Billion ▼ -9.1%
2021 0.08x €3.15 Billion €40.31 Billion ▲ +6.2%
2020 0.07x €2.73 Billion €37.05 Billion ▼ -19.2%
2019 0.09x €3.09 Billion €33.94 Billion ▼ -2.5%
2018 0.09x €2.84 Billion €30.45 Billion ▲ +12.8%
2017 0.08x €2.45 Billion €29.65 Billion ▼ -5.9%
2016 0.09x €2.56 Billion €29.07 Billion ▼ -0.2%
2015 0.09x €2.46 Billion €27.97 Billion ▲ +8.5%
2014 0.08x €2.05 Billion €25.25 Billion ▲ +22.3%
2013 0.07x €2.43 Billion €36.60 Billion ▲ +0.6%
2012 0.07x €2.61 Billion €39.52 Billion ▲ +14.0%
2011 0.06x €2.44 Billion €42.23 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.