Vinpai SAS Cash Flow-to-Debt Ratio
Vinpai SAS cash flow-to-debt ratio. Vinpai SAS (ALVIN) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €730.00K could theoretically repay 0% of its total liabilities (€10.50 Million) in one year. Check how high is Vinpai SAS's earnings quality 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 Vinpai SAS (2021–2025)
Cash flow-to-debt ratio of Vinpai SAS from 2021 to 2025. Historical debt coverage capacity for Vinpai SAS across 4 annual periods. Check how aggressively does Vinpai SAS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Vinpai SAS Cash Flow-to-Debt Ratio by Year (2021–2025)
Vinpai SAS cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Vinpai SAS. For the full cash flow conversion analysis, see cash efficiency ratio of Vinpai SAS.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-264.00K | €10.50 Million | ▼ -64245.3% |
| 2023 | 0.00x | €-283.00 | €7.25 Million | ▼ -25.3% |
| 2022 | 0.00x | €-247.00 | €7.92 Million | ▲ +100.0% |
| 2021 | -0.15x | €-1.16 Million | €7.66 Million | — |