Vetoquinol Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.09x

Vetoquinol 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. Check Vetoquinol investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Vetoquinol from 2004 to 2024. Historical debt coverage capacity for Vetoquinol across 21 annual periods. Check how high is Vetoquinol's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Vetoquinol cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Vetoquinol. For the full cash flow conversion analysis, see VETO operating cash flow.

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.