VIVENDI UNSPON.ARD EO 55 Cash Flow-to-Debt Ratio
VIVENDI UNSPON.ARD EO 55 cash flow-to-debt ratio. VIVENDI UNSPON.ARD EO 55 (VVUD) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of €-65.00 Million could theoretically repay 0% of its total liabilities (€2.25 Billion) in one year. Check VVUD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VIVENDI UNSPON.ARD EO 55 (2021–2025)
Cash flow-to-debt ratio of VIVENDI UNSPON.ARD EO 55 from 2021 to 2025. Historical debt coverage capacity for VIVENDI UNSPON.ARD EO 55 across 5 annual periods. Check VIVENDI UNSPON.ARD EO 55 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VIVENDI UNSPON.ARD EO 55 Cash Flow-to-Debt Ratio by Year (2021–2025)
VIVENDI UNSPON.ARD EO 55 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for VIVENDI UNSPON.ARD EO 55. For the full cash flow conversion analysis, see VIVENDI UNSPON.ARD EO 55 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-65.00 Million | €2.25 Billion | ▼ -105.2% |
| 2024 | 0.55x | €1.84 Billion | €3.34 Billion | ▲ +1118.4% |
| 2023 | 0.05x | €951.00 Million | €21.01 Billion | ▼ -17.3% |
| 2022 | 0.05x | €748.00 Million | €13.68 Billion | ▼ -52.6% |
| 2021 | 0.12x | €1.64 Billion | €14.17 Billion | — |