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 (ALVDM) free cash flow 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
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 ALVDM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Voyageurs du Monde SA.
| 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 | — |