Vicat S.A. (VCT) — Cash Flow-to-Debt Ratio
Vicat S.A. (VCT) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €182.40 Million could theoretically repay 0% of its total liabilities (€3.30 Billion) in one year. Explore how much of Vicat S.A.'s assets are long-term investments 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
Vicat S.A. Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Vicat S.A. across 23 annual periods. Also explore VCT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vicat S.A. (2002–2024)
Year-by-year debt coverage analysis for Vicat S.A.. For market capitalisation and broader financial context, see VCT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €700.89 Million | €3.15 Billion | ▲ +22.5% |
| 2023 | 0.18x | €608.26 Million | €3.35 Billion | ▲ +79.9% |
| 2022 | 0.10x | €356.90 Million | €3.53 Billion | ▼ -28.5% |
| 2021 | 0.14x | €438.91 Million | €3.11 Billion | ▼ -24.6% |
| 2020 | 0.19x | €528.22 Million | €2.82 Billion | ▲ +46.1% |
| 2019 | 0.13x | €382.31 Million | €2.98 Billion | ▼ -23.5% |
| 2018 | 0.17x | €382.08 Million | €2.28 Billion | ▼ -1.0% |
| 2017 | 0.17x | €343.00 Million | €2.03 Billion | ▼ -0.8% |
| 2016 | 0.17x | €386.27 Million | €2.27 Billion | ▲ +34.7% |
| 2015 | 0.13x | €294.92 Million | €2.33 Billion | ▼ -2.9% |
| 2014 | 0.13x | €301.88 Million | €2.31 Billion | ▼ -12.5% |
| 2013 | 0.15x | €336.51 Million | €2.26 Billion | ▲ +13.9% |
| 2012 | 0.13x | €307.46 Million | €2.35 Billion | ▼ -17.0% |
| 2011 | 0.16x | €351.84 Million | €2.23 Billion | ▼ -21.3% |
| 2010 | 0.20x | €402.72 Million | €2.01 Billion | ▼ -19.8% |
| 2009 | 0.25x | €383.11 Million | €1.53 Billion | ▼ -4.2% |
| 2008 | 0.26x | €384.50 Million | €1.47 Billion | ▼ -11.9% |
| 2007 | 0.30x | €397.72 Million | €1.34 Billion | ▼ -6.7% |
| 2006 | 0.32x | €369.33 Million | €1.16 Billion | ▲ +17.5% |
| 2005 | 0.27x | €329.42 Million | €1.22 Billion | ▼ -1.4% |
| 2004 | 0.27x | €313.18 Million | €1.14 Billion | ▲ +36.2% |
| 2003 | 0.20x | €233.57 Million | €1.16 Billion | ▼ -14.3% |
| 2002 | 0.23x | €269.27 Million | €1.15 Billion | — |