VOGO SA (ALVGO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.11x
VOGO SA (ALVGO) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €1.28 Million could theoretically repay 0% of its total liabilities (€12.10 Million) in one year. See VOGO SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
€1.28 Million
EUR
Total Liabilities
€12.10 Million
EUR
Data as of
Dec 2025
Most recent filing
VOGO SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for VOGO SA across 10 annual periods. For the full cash flow conversion analysis, see ALVGO operating cash flow.
Annual Cash Flow-to-Debt Ratio for VOGO SA (2016–2025)
Year-by-year debt coverage analysis for VOGO SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €1.28 Million | €12.10 Million | ▲ +169.1% |
| 2024 | -0.15x | €-1.79 Million | €11.71 Million | ▲ +42.5% |
| 2023 | -0.27x | €-3.28 Million | €12.35 Million | ▼ -1971.8% |
| 2022 | -0.01x | €-165.28K | €12.88 Million | ▲ +90.0% |
| 2021 | -0.13x | €-1.57 Million | €12.25 Million | ▲ +39.6% |
| 2020 | -0.21x | €-2.42 Million | €11.44 Million | ▲ +25.4% |
| 2019 | -0.28x | €-2.30 Million | €8.09 Million | ▲ +39.2% |
| 2018 | -0.47x | €-933.09K | €2.00 Million | ▲ +29.9% |
| 2017 | -0.67x | €-991.20K | €1.49 Million | ▼ -27.2% |
| 2016 | -0.52x | €-866.20K | €1.65 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.