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. Explore ALVDM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Voyageurs du Monde SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Voyageurs du Monde SA (2004–2025)
Year-by-year debt coverage analysis for Voyageurs du Monde SA. For market capitalisation and broader financial context, see Voyageurs du Monde SA (ALVDM) total market value.
| 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 | — |