VAA Vista Alegre Atlantis SGPS SA Cash Flow-to-Debt Ratio
VAA Vista Alegre Atlantis SGPS SA 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. Check cash flow reinvestment rate of VAA Vista Alegre Atlantis SGPS SA 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 VAA Vista Alegre Atlantis SGPS SA (2001–2021)
Cash flow-to-debt ratio of VAA Vista Alegre Atlantis SGPS SA from 2001 to 2021. Historical debt coverage capacity for VAA Vista Alegre Atlantis SGPS SA across 14 annual periods. Check how high is VAA Vista Alegre Atlantis SGPS SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
VAA Vista Alegre Atlantis SGPS SA Cash Flow-to-Debt Ratio by Year (2001–2021)
VAA Vista Alegre Atlantis SGPS SA cash flow-to-debt ratio by year from 2001 to 2021. Year-by-year debt coverage analysis for VAA Vista Alegre Atlantis SGPS SA. For the full cash flow conversion analysis, see VAF cash flow conversion.
| 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 | — |