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. Explore Pierre et Vacances SA (VAC) investment intensity to see how much of total assets are deployed in long-term investments.
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 (VAC) total assets for the complete picture of this company's asset base.
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 market cap of Pierre et Vacances SA.
| 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 | — |