Vicat S.A. Cash Flow-to-Debt Ratio
Vicat S.A. 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. Check Vicat S.A. (VCT) reinvestment rate 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 Vicat S.A. (2002–2024)
Cash flow-to-debt ratio of Vicat S.A. from 2002 to 2024. Historical debt coverage capacity for Vicat S.A. across 23 annual periods. Check Vicat S.A. (VCT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Vicat S.A. Cash Flow-to-Debt Ratio by Year (2002–2024)
Vicat S.A. cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Vicat S.A.. For the full cash flow conversion analysis, see how efficiently does Vicat S.A. generate cash.
| 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 | — |