Vestas Wind Systems A/S Cash Flow-to-Debt Ratio
Vestas Wind Systems A/S cash flow-to-debt ratio. Vestas Wind Systems A/S (VWSA) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-289.00 Million could theoretically repay 0% of its total liabilities (€22.79 Billion) in one year. Check Vestas Wind Systems A/S earnings quality ratio 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 Vestas Wind Systems A/S (2016–2025)
Cash flow-to-debt ratio of Vestas Wind Systems A/S from 2016 to 2025. Historical debt coverage capacity for Vestas Wind Systems A/S across 10 annual periods. Check Vestas Wind Systems A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Vestas Wind Systems A/S Cash Flow-to-Debt Ratio by Year (2016–2025)
Vestas Wind Systems A/S cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Vestas Wind Systems A/S. For the full cash flow conversion analysis, see cash flow conversion of Vestas Wind Systems A/S.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €2.29 Billion | €21.85 Billion | ▼ -5.3% |
| 2024 | 0.11x | €2.33 Billion | €21.10 Billion | ▲ +272.3% |
| 2023 | 0.03x | €578.00 Million | €19.47 Billion | ▲ +359.2% |
| 2022 | -0.01x | €-195.00 Million | €17.03 Billion | ▼ -117.9% |
| 2021 | 0.06x | €956.00 Million | €14.95 Billion | ▲ +15.8% |
| 2020 | 0.06x | €743.00 Million | €13.46 Billion | ▼ -26.3% |
| 2019 | 0.07x | €823.00 Million | €10.99 Billion | ▼ -35.5% |
| 2018 | 0.12x | €1.02 Billion | €8.79 Billion | ▼ -44.6% |
| 2017 | 0.21x | €1.62 Billion | €7.76 Billion | ▼ -35.3% |
| 2016 | 0.32x | €2.18 Billion | €6.74 Billion | — |