Viscofan Cash Flow-to-Debt Ratio
Viscofan 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. Check total reinvestment intensity of Viscofan to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Viscofan (2004–2025)
Cash flow-to-debt ratio of Viscofan from 2004 to 2025. Historical debt coverage capacity for Viscofan across 22 annual periods. Check VIS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Viscofan Cash Flow-to-Debt Ratio by Year (2004–2025)
Viscofan cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Viscofan. For the full cash flow conversion analysis, see cash flow conversion of Viscofan.
| 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 | — |