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. Explore long-term investment intensity of VAA Vista Alegre Atlantis SGPS SA to see how much of total assets are deployed in long-term investments.
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 balance sheet size of VAA Vista Alegre Atlantis SGPS SA for the complete picture of this company's asset base.
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 value 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 | — |