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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see VAA Vista Alegre Atlantis SGPS SA operating cash flow efficiency.
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. Check VAA Vista Alegre Atlantis SGPS SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |