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 free cash flow generation 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
Pierre et Vacances SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Pierre et Vacances SA across 22 annual periods. Also explore Pierre et Vacances SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pierre et Vacances SA (2004–2025)
Year-by-year debt coverage analysis for Pierre et Vacances SA. For market capitalisation and broader financial context, see how much is Pierre et Vacances SA worth.
| 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 | — |