Voyageurs du Monde SA (ALVDM) — Cash Flow-to-Debt Ratio
Voyageurs du Monde SA (ALVDM) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of €-23.93 Million could theoretically repay 0% of its total liabilities (€391.65 Million) in one year. See Voyageurs du Monde SA financial flexibility index 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
Voyageurs du Monde SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Voyageurs du Monde SA across 22 annual periods. For the full cash flow conversion analysis, see Voyageurs du Monde SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Voyageurs du Monde SA (2004–2025)
Year-by-year debt coverage analysis for Voyageurs du Monde SA. Check Voyageurs du Monde SA 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 | 0.16x | €64.10 Million | €391.65 Million | ▲ +16.7% |
| 2024 | 0.14x | €62.69 Million | €447.00 Million | ▼ -20.2% |
| 2023 | 0.18x | €73.41 Million | €417.50 Million | ▲ +28.7% |
| 2022 | 0.14x | €54.18 Million | €396.64 Million | ▲ +309.6% |
| 2021 | -0.07x | €-19.11 Million | €293.21 Million | ▼ -139.8% |
| 2020 | -0.03x | €-5.80 Million | €213.58 Million | ▼ -118.5% |
| 2019 | 0.15x | €32.64 Million | €221.75 Million | ▼ -7.1% |
| 2018 | 0.16x | €32.13 Million | €202.76 Million | ▲ +5.4% |
| 2017 | 0.15x | €28.36 Million | €188.66 Million | ▼ -17.3% |
| 2016 | 0.18x | €27.37 Million | €150.57 Million | ▲ +57.1% |
| 2015 | 0.12x | €15.41 Million | €133.19 Million | ▼ -18.2% |
| 2014 | 0.14x | €17.94 Million | €126.81 Million | ▲ +1.8% |
| 2013 | 0.14x | €17.43 Million | €125.37 Million | ▲ +51.3% |
| 2012 | 0.09x | €10.57 Million | €114.99 Million | ▲ +32.6% |
| 2011 | 0.07x | €7.36 Million | €106.17 Million | ▼ -56.9% |
| 2010 | 0.16x | €16.61 Million | €103.22 Million | ▲ +40.6% |
| 2009 | 0.11x | €10.58 Million | €92.45 Million | ▲ +10.7% |
| 2008 | 0.10x | €9.49 Million | €91.83 Million | ▼ -36.5% |
| 2007 | 0.16x | €15.46 Million | €94.96 Million | ▲ +16.5% |
| 2006 | 0.14x | €9.93 Million | €71.07 Million | ▲ +103.1% |
| 2005 | 0.07x | €4.18 Million | €60.74 Million | ▼ -47.5% |
| 2004 | 0.13x | €7.08 Million | €53.97 Million | — |