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. Explore Vidrala SA long-term investment intensity 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
Vidrala SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Vidrala SA across 22 annual periods. Also explore Vidrala SA asset portfolio for the complete picture of this company's asset base.
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 Vidrala SA (VID) market capitalisation.
| 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 | — |