Vereinigte Filzfabriken AG (VFF) — 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. See Vereinigte Filzfabriken AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vereinigte Filzfabriken AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Vereinigte Filzfabriken AG across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Vereinigte Filzfabriken AG generate cash.
Annual Cash Flow-to-Debt Ratio for Vereinigte Filzfabriken AG (2015–2025)
Year-by-year debt coverage analysis for Vereinigte Filzfabriken AG. Check Vereinigte Filzfabriken AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |