VOGO SA Cash Flow-to-Debt Ratio
VOGO SA cash flow-to-debt ratio. 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. Check VOGO SA cash flow reinvestment rate 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 VOGO SA (2016–2025)
Cash flow-to-debt ratio of VOGO SA from 2016 to 2025. Historical debt coverage capacity for VOGO SA across 10 annual periods. See VOGO SA (ALVGO) balance sheet quality index to measure how much of total assets are equity-financed.
VOGO SA Cash Flow-to-Debt Ratio by Year (2016–2025)
VOGO SA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for VOGO SA. For the full cash flow conversion analysis, see VOGO SA (ALVGO) cash conversion ratio.
| 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 | — |