Vereinigte Filzfabriken AG Cash Flow-to-Debt Ratio
Vereinigte Filzfabriken AG cash flow-to-debt ratio. Vereinigte Filzfabriken AG (VFF) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of €2.17 Million could theoretically repay 0% of its total liabilities (€6.93 Million) in one year. Check VFF cash flow quality score 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 Vereinigte Filzfabriken AG (2015–2025)
Cash flow-to-debt ratio of Vereinigte Filzfabriken AG from 2015 to 2025. Historical debt coverage capacity for Vereinigte Filzfabriken AG across 10 annual periods. Check VFF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vereinigte Filzfabriken AG Cash Flow-to-Debt Ratio by Year (2015–2025)
Vereinigte Filzfabriken AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Vereinigte Filzfabriken AG. For the full cash flow conversion analysis, see Vereinigte Filzfabriken AG (VFF) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €2.17 Million | €6.93 Million | ▲ +25.8% |
| 2024 | 0.25x | €1.64 Million | €6.57 Million | ▼ -12.5% |
| 2023 | 0.28x | €1.89 Million | €6.65 Million | ▲ +127.9% |
| 2022 | 0.12x | €1.01 Million | €8.12 Million | ▲ +283.3% |
| 2021 | -0.07x | €-499.00K | €7.34 Million | ▼ -271.4% |
| 2020 | -0.02x | €-107.00K | €5.84 Million | ▼ -113.6% |
| 2018 | 0.13x | €976.00K | €7.23 Million | ▲ +4.3% |
| 2017 | 0.13x | €833.00K | €6.44 Million | ▼ -51.9% |
| 2016 | 0.27x | €1.63 Million | €6.08 Million | ▼ -5.3% |
| 2015 | 0.28x | €1.87 Million | €6.58 Million | — |