Viscofan (VIS) — Cash Flow-to-Debt Ratio
Viscofan (VIS) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of €62.04 Million could theoretically repay 0% of its total liabilities (€529.28 Million) in one year. See VIS free cash flow to operating cash ratio 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
Viscofan Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Viscofan across 22 annual periods. Also explore Viscofan net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viscofan (2004–2025)
Year-by-year debt coverage analysis for Viscofan. For market capitalisation and broader financial context, see VIS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €188.43 Million | €504.10 Million | ▼ -26.5% |
| 2024 | 0.51x | €235.82 Million | €463.94 Million | ▲ +56.9% |
| 2023 | 0.32x | €145.71 Million | €449.74 Million | ▲ +18.2% |
| 2022 | 0.27x | €120.73 Million | €440.52 Million | ▼ -57.1% |
| 2021 | 0.64x | €221.30 Million | €346.02 Million | ▲ +9.1% |
| 2020 | 0.59x | €178.34 Million | €304.19 Million | ▼ -0.9% |
| 2019 | 0.59x | €177.93 Million | €300.64 Million | ▲ +30.5% |
| 2018 | 0.45x | €125.27 Million | €276.12 Million | ▼ -32.8% |
| 2017 | 0.67x | €157.29 Million | €233.12 Million | ▲ +7.0% |
| 2016 | 0.63x | €140.52 Million | €222.91 Million | ▼ -9.0% |
| 2015 | 0.69x | €137.70 Million | €198.72 Million | ▲ +76.3% |
| 2014 | 0.39x | €118.31 Million | €301.03 Million | ▼ -14.5% |
| 2013 | 0.46x | €123.74 Million | €269.06 Million | ▲ +23.1% |
| 2012 | 0.37x | €104.21 Million | €279.00 Million | ▼ -17.5% |
| 2011 | 0.45x | €112.24 Million | €247.86 Million | ▲ +5.4% |
| 2010 | 0.43x | €121.47 Million | €282.80 Million | ▼ -6.2% |
| 2009 | 0.46x | €123.99 Million | €270.78 Million | ▲ +140.3% |
| 2008 | 0.19x | €55.86 Million | €293.19 Million | ▼ -27.4% |
| 2007 | 0.26x | €70.85 Million | €269.97 Million | ▲ +122.6% |
| 2006 | 0.12x | €34.30 Million | €290.98 Million | ▼ -44.9% |
| 2005 | 0.21x | €56.54 Million | €264.29 Million | ▼ -5.0% |
| 2004 | 0.23x | €45.94 Million | €204.05 Million | — |