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. Explore ALVGO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore ALVGO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VOGO SA (2016–2025)
Year-by-year debt coverage analysis for VOGO SA. For market capitalisation and broader financial context, see market value of 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.