Vereinigte Filzfabriken AG (VFF) — Cash Flow-to-Debt Ratio
Vereinigte Filzfabriken AG (VFF) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2024, meaning its operating cash flow of €1.64 Million could theoretically repay 0% of its total liabilities (€6.57 Million) in one year. See Vereinigte Filzfabriken AG (VFF) FCF generation index 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
Vereinigte Filzfabriken AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Vereinigte Filzfabriken AG across 9 annual periods. Also explore VFF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vereinigte Filzfabriken AG (2015–2024)
Year-by-year debt coverage analysis for Vereinigte Filzfabriken AG. For market capitalisation and broader financial context, see Vereinigte Filzfabriken AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |