Vocento Cash Flow-to-Debt Ratio
Vocento cash flow-to-debt ratio. Vocento (VOC) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of €-7.28 Million could theoretically repay 0% of its total liabilities (€173.46 Million) in one year. Check Vocento (VOC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vocento (2001–2024)
Cash flow-to-debt ratio of Vocento from 2001 to 2024. Historical debt coverage capacity for Vocento across 24 annual periods. Check total reinvestment intensity of Vocento to assess the company's total reinvestment commitment from operating cash flow.
Vocento Cash Flow-to-Debt Ratio by Year (2001–2024)
Vocento cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Vocento. For the full cash flow conversion analysis, see cash efficiency ratio of Vocento.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €-808.00K | €194.16 Million | ▼ -103.4% |
| 2023 | 0.12x | €21.02 Million | €170.37 Million | ▲ +3.5% |
| 2022 | 0.12x | €19.30 Million | €161.93 Million | ▼ -52.7% |
| 2021 | 0.25x | €41.96 Million | €166.54 Million | ▲ +135.3% |
| 2020 | 0.11x | €23.57 Million | €220.21 Million | ▼ -37.2% |
| 2019 | 0.17x | €34.73 Million | €203.65 Million | ▼ -25.4% |
| 2018 | 0.23x | €43.21 Million | €189.05 Million | ▲ +55.5% |
| 2017 | 0.15x | €31.70 Million | €215.71 Million | ▲ +40.9% |
| 2016 | 0.10x | €25.42 Million | €243.79 Million | ▼ -14.7% |
| 2015 | 0.12x | €36.25 Million | €296.45 Million | ▲ +48.4% |
| 2014 | 0.08x | €27.21 Million | €330.19 Million | ▲ +469.0% |
| 2013 | 0.01x | €5.67 Million | €391.09 Million | ▼ -81.4% |
| 2012 | 0.08x | €34.33 Million | €439.74 Million | ▲ +843.8% |
| 2011 | -0.01x | €-5.06 Million | €482.18 Million | ▼ -709.6% |
| 2010 | 0.00x | €-652.00K | €502.88 Million | ▼ -100.9% |
| 2009 | 0.14x | €80.45 Million | €561.72 Million | ▼ -47.4% |
| 2008 | 0.27x | €136.25 Million | €500.49 Million | ▲ +188.7% |
| 2007 | 0.09x | €50.73 Million | €537.99 Million | ▲ +90.1% |
| 2006 | 0.05x | €22.02 Million | €444.06 Million | ▼ -56.5% |
| 2005 | 0.11x | €39.84 Million | €349.13 Million | ▼ -67.9% |
| 2004 | 0.36x | €110.81 Million | €311.35 Million | ▲ +160141.9% |
| 2003 | 0.00x | €76.41 Million | €344.04 Billion | ▼ -99.9% |
| 2002 | 0.29x | €140.71 Million | €489.30 Million | ▲ +123.8% |
| 2001 | 0.13x | €73.67 Million | €573.30 Million | — |