Vetoquinol (VETO) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.09x

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. See Vetoquinol free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

€14.72 Million
EUR

Total Liabilities

€158.29 Million
EUR

Data as of

Jun 2025
Most recent filing

Vetoquinol Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Vetoquinol across 21 annual periods. Also explore Vetoquinol net asset momentum to track the company's year-over-year net asset growth rate.

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 market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.