Vidrala SA (VID) — Cash Flow-to-Debt Ratio
Vidrala SA (VID) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of €215.55 Million could theoretically repay 0% of its total liabilities (€901.35 Million) in one year. See Vidrala SA (VID) free cash flow 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
Vidrala SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Vidrala SA across 22 annual periods. Also explore Vidrala SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vidrala SA (2004–2025)
Year-by-year debt coverage analysis for Vidrala SA. For market capitalisation and broader financial context, see VID market cap overview.
| 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 | — |