Vinci S.A. Cash Flow-to-Debt Ratio
Vinci S.A. 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. Check Vinci S.A. (DG) cash earnings ratio 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 Vinci S.A. (1997–2025)
Cash flow-to-debt ratio of Vinci S.A. from 1997 to 2025. Historical debt coverage capacity for Vinci S.A. across 28 annual periods. Check Vinci S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vinci S.A. Cash Flow-to-Debt Ratio by Year (1997–2025)
Vinci S.A. cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Vinci S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Vinci S.A..
| 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 | — |