Vetoquinol (VETO) — Cash Flow-to-Debt Ratio
Vetoquinol (VETO) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of €14.72 Million could theoretically repay 0% of its total liabilities (€158.29 Million) in one year. Explore Vetoquinol long-term investment allocation 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
Vetoquinol Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Vetoquinol across 21 annual periods. Also explore total assets of Vetoquinol for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vetoquinol (2004–2024)
Year-by-year debt coverage analysis for Vetoquinol. For market capitalisation and broader financial context, see Vetoquinol (VETO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | €85.83 Million | €168.20 Million | ▼ -5.7% |
| 2023 | 0.54x | €89.39 Million | €165.12 Million | ▲ +44.0% |
| 2022 | 0.38x | €62.85 Million | €167.19 Million | ▼ -23.2% |
| 2021 | 0.49x | €89.72 Million | €183.21 Million | ▲ +45.6% |
| 2020 | 0.34x | €92.23 Million | €274.26 Million | ▼ -18.9% |
| 2019 | 0.41x | €52.02 Million | €125.49 Million | ▲ +12.2% |
| 2018 | 0.37x | €37.88 Million | €102.50 Million | ▼ -3.0% |
| 2017 | 0.38x | €41.23 Million | €108.24 Million | ▲ +8.2% |
| 2016 | 0.35x | €43.20 Million | €122.70 Million | ▲ +11.3% |
| 2015 | 0.32x | €38.90 Million | €122.98 Million | ▲ +15.6% |
| 2014 | 0.27x | €41.30 Million | €150.97 Million | ▲ +12.8% |
| 2013 | 0.24x | €28.11 Million | €115.88 Million | ▼ -8.9% |
| 2012 | 0.27x | €34.21 Million | €128.43 Million | ▼ -5.0% |
| 2011 | 0.28x | €29.99 Million | €107.02 Million | ▲ +2.1% |
| 2010 | 0.27x | €34.36 Million | €125.18 Million | ▼ -11.8% |
| 2009 | 0.31x | €40.05 Million | €128.72 Million | ▲ +41.2% |
| 2008 | 0.22x | €21.90 Million | €99.38 Million | ▼ -40.5% |
| 2007 | 0.37x | €37.22 Million | €100.53 Million | ▲ +57.7% |
| 2006 | 0.23x | €23.36 Million | €99.47 Million | ▼ -11.7% |
| 2005 | 0.27x | €30.01 Million | €112.90 Million | ▲ +35.5% |
| 2004 | 0.20x | €20.72 Million | €105.58 Million | — |