VAA Vista Alegre Atlantis SGPS SA (VAF) — Cash Flow-to-Debt Ratio
VAA Vista Alegre Atlantis SGPS SA (VAF) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €6.05 Million could theoretically repay 0% of its total liabilities (€165.12 Million) in one year. See VAF free cash flow to operating cash ratio 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
VAA Vista Alegre Atlantis SGPS SA Cash Flow-to-Debt Ratio (2001–2021)
Historical debt coverage capacity for VAA Vista Alegre Atlantis SGPS SA across 14 annual periods. Also explore VAA Vista Alegre Atlantis SGPS SA (VAF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VAA Vista Alegre Atlantis SGPS SA (2001–2021)
Year-by-year debt coverage analysis for VAA Vista Alegre Atlantis SGPS SA. For market capitalisation and broader financial context, see market cap of VAA Vista Alegre Atlantis SGPS SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.09x | €13.94 Million | €163.66 Million | ▼ -4.6% |
| 2020 | 0.09x | €14.56 Million | €163.08 Million | ▼ -36.3% |
| 2019 | 0.14x | €23.98 Million | €171.19 Million | ▲ +17.6% |
| 2018 | 0.12x | €19.37 Million | €162.57 Million | ▲ +3.0% |
| 2017 | 0.12x | €11.01 Million | €95.22 Million | ▲ +86.0% |
| 2016 | 0.06x | €8.99 Million | €144.53 Million | ▲ +90.9% |
| 2015 | 0.03x | €4.72 Million | €145.07 Million | ▲ +1359.6% |
| 2007 | 0.00x | €289.00K | €129.54 Million | ▼ -71.3% |
| 2006 | 0.01x | €1.03 Million | €132.75 Million | ▲ +254.8% |
| 2005 | 0.00x | €391.00K | €178.25 Million | ▼ -75.4% |
| 2004 | 0.01x | €1.73 Million | €194.36 Million | ▼ -75.4% |
| 2003 | 0.04x | €8.20 Million | €226.87 Million | ▼ -31.8% |
| 2002 | 0.05x | €10.25 Million | €193.57 Million | ▼ -31.6% |
| 2001 | 0.08x | €14.62 Million | €188.89 Million | — |