VANTIVA SA (VANTI) — 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. See cash generation quality of VANTIVA SA 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
VANTIVA SA Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for VANTIVA SA across 28 annual periods. Also explore VANTIVA SA (VANTI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VANTIVA SA (1998–2025)
Year-by-year debt coverage analysis for VANTIVA SA. For market capitalisation and broader financial context, see VANTIVA SA market cap and net worth.
| 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 | — |