Vinci S.A. (DG) — Cash Flow-to-Debt Ratio
Vinci S.A. (DG) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €9.48 Billion could theoretically repay 0% of its total liabilities (€98.74 Billion) in one year. See Vinci S.A. (DG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vinci S.A. Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Vinci S.A. across 28 annual periods. Also explore DG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vinci S.A. (1997–2025)
Year-by-year debt coverage analysis for Vinci S.A.. For market capitalisation and broader financial context, see DG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €11.89 Billion | €98.74 Billion | ▼ -1.9% |
| 2024 | 0.12x | €11.71 Billion | €95.46 Billion | ▲ +0.7% |
| 2023 | 0.12x | €10.54 Billion | €86.52 Billion | ▲ +7.2% |
| 2022 | 0.11x | €9.39 Billion | €82.58 Billion | ▲ +10.7% |
| 2021 | 0.10x | €7.81 Billion | €76.05 Billion | ▲ +4.6% |
| 2020 | 0.10x | €6.67 Billion | €67.99 Billion | ▼ -5.7% |
| 2019 | 0.10x | €7.09 Billion | €68.12 Billion | ▲ +12.4% |
| 2018 | 0.09x | €5.14 Billion | €55.54 Billion | ▲ +11.2% |
| 2017 | 0.08x | €4.28 Billion | €51.42 Billion | ▼ -2.5% |
| 2016 | 0.09x | €4.35 Billion | €50.92 Billion | ▼ -11.5% |
| 2015 | 0.10x | €4.52 Billion | €46.89 Billion | ▲ +27.8% |
| 2014 | 0.08x | €3.63 Billion | €48.16 Billion | ▲ +0.9% |
| 2013 | 0.07x | €3.65 Billion | €48.82 Billion | ▼ -7.6% |
| 2012 | 0.08x | €3.87 Billion | €47.78 Billion | ▼ -3.5% |
| 2011 | 0.08x | €3.94 Billion | €46.96 Billion | ▲ +7.5% |
| 2010 | 0.08x | €3.39 Billion | €43.39 Billion | ▼ -20.1% |
| 2009 | 0.10x | €4.10 Billion | €42.00 Billion | ▲ +0.8% |
| 2008 | 0.10x | €4.14 Billion | €42.77 Billion | ▲ +12.6% |
| 2007 | 0.09x | €3.58 Billion | €41.66 Billion | ▲ +33.9% |
| 2006 | 0.06x | €2.49 Billion | €38.82 Billion | ▼ -21.2% |
| 2005 | 0.08x | €1.68 Billion | €20.58 Billion | ▼ -14.6% |
| 2004 | 0.10x | €1.84 Billion | €19.33 Billion | ▲ +65.1% |
| 2003 | 0.06x | €1.06 Billion | €18.36 Billion | ▼ -11.3% |
| 2002 | 0.07x | €1.12 Billion | €17.17 Billion | ▲ +31.9% |
| 2001 | 0.05x | €859.80 Million | €17.42 Billion | ▲ +99.9% |
| 2000 | 0.02x | €406.10 Million | €16.45 Billion | ▼ -71.0% |
| 1999 | 0.09x | €629.00 Million | €7.39 Billion | ▲ +66.8% |
| 1997 | 0.05x | €330.00 Million | €6.46 Billion | — |