Vergnet (ALVER) — Cash Flow-to-Debt Ratio
Vergnet (ALVER) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of €-3.99 Million could theoretically repay 0% of its total liabilities (€41.97 Million) in one year. See how much free cash does Vergnet generate 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
Vergnet Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Vergnet across 21 annual periods. Also explore ALVER net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vergnet (2004–2024)
Year-by-year debt coverage analysis for Vergnet. For market capitalisation and broader financial context, see Vergnet (ALVER) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | €-4.52 Million | €42.29 Million | ▲ +59.3% |
| 2023 | -0.26x | €-10.27 Million | €39.12 Million | ▼ -87.5% |
| 2022 | -0.14x | €-6.06 Million | €43.26 Million | ▲ +28.6% |
| 2021 | -0.20x | €-6.45 Million | €32.88 Million | ▼ -5156.7% |
| 2020 | 0.00x | €-111.00K | €29.76 Million | ▲ +96.6% |
| 2019 | -0.11x | €-2.63 Million | €24.06 Million | ▲ +19.9% |
| 2018 | -0.14x | €-2.83 Million | €20.71 Million | ▼ -295.6% |
| 2017 | -0.03x | €-976.00K | €28.25 Million | ▼ -962.8% |
| 2016 | 0.00x | €-93.00K | €28.61 Million | ▲ +97.6% |
| 2015 | -0.13x | €-3.85 Million | €28.59 Million | ▼ -314.7% |
| 2014 | 0.06x | €1.68 Million | €26.78 Million | ▲ +150.8% |
| 2013 | -0.12x | €-7.04 Million | €57.15 Million | ▼ -166.1% |
| 2012 | -0.05x | €-3.45 Million | €74.51 Million | ▲ +74.0% |
| 2011 | -0.18x | €-12.30 Million | €69.02 Million | ▼ -72.9% |
| 2010 | -0.10x | €-6.90 Million | €66.96 Million | ▼ -129.5% |
| 2009 | 0.35x | €17.95 Million | €51.42 Million | ▲ +159.5% |
| 2008 | -0.59x | €-13.41 Million | €22.88 Million | ▼ -8916.1% |
| 2007 | 0.01x | €147.00K | €22.11 Million | ▲ +11.2% |
| 2006 | 0.01x | €155.00K | €25.92 Million | ▲ +105.1% |
| 2005 | -0.12x | €-2.52 Million | €21.49 Million | ▼ -163.5% |
| 2004 | 0.18x | €3.98 Million | €21.53 Million | — |