Vergnet Cash Flow-to-Debt Ratio
Vergnet 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. Check Vergnet cash flow quality index 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 Vergnet (2004–2024)
Cash flow-to-debt ratio of Vergnet from 2004 to 2024. Historical debt coverage capacity for Vergnet across 21 annual periods. Check Vergnet (ALVER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vergnet Cash Flow-to-Debt Ratio by Year (2004–2024)
Vergnet cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Vergnet. For the full cash flow conversion analysis, see cash flow conversion of Vergnet.
| 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 | — |