Voyageurs du Monde SA Cash Flow-to-Debt Ratio
Voyageurs du Monde SA 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. Check Voyageurs du Monde SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Voyageurs du Monde SA (2004–2025)
Cash flow-to-debt ratio of Voyageurs du Monde SA from 2004 to 2025. Historical debt coverage capacity for Voyageurs du Monde SA across 22 annual periods. Check cash flow reinvestment rate of Voyageurs du Monde SA to assess the company's total reinvestment commitment from operating cash flow.
Voyageurs du Monde SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Voyageurs du Monde SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Voyageurs du Monde SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |