Veolia Environnement S.A (VVDH) — 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. See free cash flow generation of Veolia Environnement S.A 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
Veolia Environnement S.A Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Veolia Environnement S.A across 15 annual periods. Also explore Veolia Environnement S.A (VVDH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Veolia Environnement S.A (2011–2025)
Year-by-year debt coverage analysis for Veolia Environnement S.A. For market capitalisation and broader financial context, see market value of Veolia Environnement S.A.
| 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 | — |