Viscofan (VIS) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.12x
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. Explore Viscofan (VIS) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.12x
Operating CF / Total Liabilities
Operating Cash Flow
€62.04 Million
EUR
Total Liabilities
€529.28 Million
EUR
Data as of
Jun 2025
Most recent filing
Viscofan Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Viscofan across 22 annual periods. Also explore Viscofan (VIS) total assets for the complete picture of this company's asset base.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.