Vidrala SA (VID) — Cash Flow-to-Debt Ratio
Vidrala SA (VID) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of €71.92 Million could theoretically repay 0% of its total liabilities (€1.05 Billion) in one year. See VID financial flexibility index 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
Vidrala SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Vidrala SA across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vidrala SA.
Annual Cash Flow-to-Debt Ratio for Vidrala SA (2004–2025)
Year-by-year debt coverage analysis for Vidrala SA. Check cash flow quality index of Vidrala SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €380.29 Million | €901.35 Million | ▲ +16.2% |
| 2024 | 0.36x | €362.52 Million | €998.34 Million | ▲ +73.3% |
| 2023 | 0.21x | €263.44 Million | €1.26 Billion | ▲ +68.9% |
| 2022 | 0.12x | €114.12 Million | €919.90 Million | ▼ -67.5% |
| 2021 | 0.38x | €280.75 Million | €736.34 Million | ▼ -1.6% |
| 2020 | 0.39x | €273.35 Million | €705.29 Million | ▲ +25.2% |
| 2019 | 0.31x | €227.35 Million | €734.50 Million | ▲ +21.7% |
| 2018 | 0.25x | €202.77 Million | €797.34 Million | ▲ +12.5% |
| 2017 | 0.23x | €198.24 Million | €876.76 Million | ▼ -10.9% |
| 2016 | 0.25x | €157.60 Million | €621.31 Million | ▲ +32.5% |
| 2015 | 0.19x | €138.52 Million | €723.67 Million | ▼ -52.5% |
| 2014 | 0.40x | €106.75 Million | €264.89 Million | ▲ +52.5% |
| 2013 | 0.26x | €86.01 Million | €325.46 Million | ▲ +15.3% |
| 2012 | 0.23x | €81.81 Million | €357.02 Million | ▲ +0.5% |
| 2011 | 0.23x | €87.74 Million | €384.95 Million | ▲ +32.4% |
| 2010 | 0.17x | €70.98 Million | €412.17 Million | ▲ +12.5% |
| 2009 | 0.15x | €68.25 Million | €446.04 Million | ▲ +30.0% |
| 2008 | 0.12x | €54.35 Million | €461.75 Million | ▲ +1.6% |
| 2007 | 0.12x | €46.91 Million | €404.81 Million | ▲ +2.3% |
| 2006 | 0.11x | €42.09 Million | €371.38 Million | ▼ -19.7% |
| 2005 | 0.14x | €49.94 Million | €353.85 Million | ▼ -60.0% |
| 2004 | 0.35x | €39.37 Million | €111.70 Million | — |