Pierre et Vacances SA Cash Flow-to-Debt Ratio
Pierre et Vacances SA 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. Check VAC operating cash flow to net income 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 Pierre et Vacances SA (2004–2025)
Cash flow-to-debt ratio of Pierre et Vacances SA from 2004 to 2025. Historical debt coverage capacity for Pierre et Vacances SA across 22 annual periods. Check VAC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Pierre et Vacances SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Pierre et Vacances SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Pierre et Vacances SA. For the full cash flow conversion analysis, see Pierre et Vacances SA cash flow conversion.
| 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 | — |