Pierre et Vacances SA (VAC) — Cash Flow-to-Debt Ratio
Pierre et Vacances SA (VAC) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of €246.87 Million could theoretically repay 0% of its total liabilities (€4.19 Billion) in one year. See Pierre et Vacances SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pierre et Vacances SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Pierre et Vacances SA across 22 annual periods. For the full cash flow conversion analysis, see VAC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Pierre et Vacances SA (2004–2025)
Year-by-year debt coverage analysis for Pierre et Vacances SA. Check how high is Pierre et Vacances SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €321.35 Million | €4.19 Billion | ▲ +13.1% |
| 2024 | 0.07x | €285.91 Million | €4.21 Billion | ▲ +1.9% |
| 2023 | 0.07x | €318.60 Million | €4.78 Billion | ▲ +230.4% |
| 2022 | 0.02x | €85.79 Million | €4.26 Billion | ▲ +747.4% |
| 2021 | 0.00x | €11.46 Million | €4.82 Billion | ▼ -16.3% |
| 2020 | 0.00x | €12.62 Million | €4.44 Billion | ▼ -94.1% |
| 2019 | 0.05x | €61.18 Million | €1.27 Billion | ▲ +998.3% |
| 2018 | 0.00x | €5.29 Million | €1.20 Billion | ▼ -86.0% |
| 2017 | 0.03x | €36.52 Million | €1.16 Billion | ▼ -22.5% |
| 2016 | 0.04x | €43.63 Million | €1.08 Billion | ▼ -48.0% |
| 2015 | 0.08x | €80.88 Million | €1.04 Billion | ▲ +109.2% |
| 2014 | 0.04x | €45.32 Million | €1.21 Billion | ▲ +187.5% |
| 2013 | -0.04x | €-53.06 Million | €1.25 Billion | ▼ -333.5% |
| 2012 | -0.01x | €-11.08 Million | €1.13 Billion | ▼ -214.4% |
| 2011 | 0.01x | €10.15 Million | €1.18 Billion | ▲ +44.2% |
| 2010 | 0.01x | €6.34 Million | €1.06 Billion | ▼ -90.8% |
| 2009 | 0.06x | €65.92 Million | €1.02 Billion | ▲ +19.3% |
| 2008 | 0.05x | €65.98 Million | €1.22 Billion | ▼ -77.4% |
| 2007 | 0.24x | €255.60 Million | €1.07 Billion | ▲ +30.2% |
| 2006 | 0.18x | €168.31 Million | €915.47 Million | ▲ +125.6% |
| 2005 | 0.08x | €87.12 Million | €1.07 Billion | ▼ -38.0% |
| 2004 | 0.13x | €113.70 Million | €864.97 Million | — |