Vantage Towers AG Cash Flow-to-Debt Ratio
Vantage Towers AG cash flow-to-debt ratio. Vantage Towers AG (VTWR) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2023, meaning its operating cash flow of €797.50 Million could theoretically repay 0% of its total liabilities (€5.49 Billion) in one year. Check Vantage Towers AG (VTWR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vantage Towers AG (2021–2023)
Cash flow-to-debt ratio of Vantage Towers AG from 2021 to 2023. Historical debt coverage capacity for Vantage Towers AG across 3 annual periods. Check VTWR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Vantage Towers AG Cash Flow-to-Debt Ratio by Year (2021–2023)
Vantage Towers AG cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Vantage Towers AG. For the full cash flow conversion analysis, see cash flow conversion of Vantage Towers AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | €797.50 Million | €5.49 Billion | ▼ -15.1% |
| 2022 | 0.17x | €915.90 Million | €5.36 Billion | ▲ +172.6% |
| 2021 | 0.06x | €313.00 Million | €4.99 Billion | — |