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. Explore Veolia Environnement S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Veolia Environnement S.A (VVDH) market capitalisation.
| 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 | — |