VEOM Group S.A. Cash Flow-to-Debt Ratio
VEOM Group S.A. cash flow-to-debt ratio. VEOM Group S.A. (ALVG) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of €752.00K could theoretically repay 0% of its total liabilities (€24.27 Million) in one year. Check ALVG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VEOM Group S.A. (2019–2024)
Cash flow-to-debt ratio of VEOM Group S.A. from 2019 to 2024. Historical debt coverage capacity for VEOM Group S.A. across 6 annual periods. Check VEOM Group S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
VEOM Group S.A. Cash Flow-to-Debt Ratio by Year (2019–2024)
VEOM Group S.A. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for VEOM Group S.A.. For the full cash flow conversion analysis, see how efficiently does VEOM Group S.A. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-596.00K | €24.27 Million | ▼ -101.9% |
| 2023 | -0.01x | €-313.00K | €25.73 Million | ▼ -150.7% |
| 2022 | 0.02x | €693.00K | €28.91 Million | ▲ +129.5% |
| 2021 | -0.08x | €-2.21 Million | €27.28 Million | ▼ -348.8% |
| 2020 | 0.03x | €884.00K | €27.09 Million | ▼ -99.7% |
| 2019 | 12.04x | €6.03 Million | €501.00K | — |