VANTIVA SA Cash Flow-to-Debt Ratio
VANTIVA SA cash flow-to-debt ratio. VANTIVA SA (VANTI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €1.00 Million could theoretically repay 0% of its total liabilities (€2.16 Billion) in one year. Check how aggressively does VANTIVA SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VANTIVA SA (1998–2025)
Cash flow-to-debt ratio of VANTIVA SA from 1998 to 2025. Historical debt coverage capacity for VANTIVA SA across 28 annual periods. Check VANTIVA SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
VANTIVA SA Cash Flow-to-Debt Ratio by Year (1998–2025)
VANTIVA SA cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for VANTIVA SA. For the full cash flow conversion analysis, see VANTIVA SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €115.00 Million | €2.16 Billion | ▲ +204.8% |
| 2024 | 0.02x | €43.00 Million | €2.46 Billion | ▲ +514.6% |
| 2023 | 0.00x | €-7.00 Million | €1.66 Billion | ▼ -109.9% |
| 2022 | 0.04x | €86.00 Million | €2.02 Billion | ▲ +209.7% |
| 2021 | -0.04x | €-111.00 Million | €2.87 Billion | ▼ -28.2% |
| 2020 | -0.03x | €-86.00 Million | €2.85 Billion | ▼ -237.1% |
| 2019 | 0.02x | €70.00 Million | €3.17 Billion | ▼ -34.8% |
| 2018 | 0.03x | €118.00 Million | €3.49 Billion | ▼ -45.3% |
| 2017 | 0.06x | €209.00 Million | €3.38 Billion | ▼ -43.1% |
| 2016 | 0.11x | €400.00 Million | €3.68 Billion | ▲ +9.2% |
| 2015 | 0.10x | €362.00 Million | €3.63 Billion | ▼ -15.9% |
| 2014 | 0.12x | €337.00 Million | €2.85 Billion | ▲ +26.1% |
| 2013 | 0.09x | €267.00 Million | €2.84 Billion | ▲ +11.2% |
| 2012 | 0.08x | €253.00 Million | €3.00 Billion | ▲ +12.0% |
| 2011 | 0.08x | €246.00 Million | €3.26 Billion | ▲ +297.6% |
| 2010 | 0.02x | €65.00 Million | €3.43 Billion | ▼ -7.7% |
| 2009 | 0.02x | €98.00 Million | €4.77 Billion | ▲ +137.0% |
| 2008 | -0.06x | €-318.00 Million | €5.72 Billion | ▼ -193.3% |
| 2007 | 0.06x | €281.21 Million | €4.72 Billion | ▼ -14.0% |
| 2006 | 0.07x | €415.21 Million | €6.00 Billion | ▲ +53.3% |
| 2005 | 0.05x | €299.73 Million | €6.64 Billion | ▼ -34.3% |
| 2004 | 0.07x | €400.56 Million | €5.83 Billion | ▼ -67.0% |
| 2003 | 0.21x | €1.18 Billion | €5.68 Billion | ▲ +7.9% |
| 2002 | 0.19x | €1.24 Billion | €6.44 Billion | ▲ +10.4% |
| 2001 | 0.17x | €1.01 Billion | €5.77 Billion | ▲ +86.5% |
| 2000 | 0.09x | €371.59 Million | €3.97 Billion | ▼ -31.8% |
| 1999 | 0.14x | €434.29 Million | €3.17 Billion | ▲ +60.9% |
| 1998 | 0.09x | €235.76 Million | €2.77 Billion | — |