Veolia Environnement VE SA (VIE) — Cash Flow-to-Debt Ratio
Veolia Environnement VE SA (VIE) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €3.38 Billion could theoretically repay 0% of its total liabilities (€61.24 Billion) in one year. See cash generation quality of Veolia Environnement VE SA to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Veolia Environnement VE SA Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Veolia Environnement VE SA across 27 annual periods. Also explore Veolia Environnement VE SA (VIE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Veolia Environnement VE SA (1999–2025)
Year-by-year debt coverage analysis for Veolia Environnement VE SA. For market capitalisation and broader financial context, see VIE market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €4.52 Billion | €61.24 Billion | ▼ -15.6% |
| 2024 | 0.09x | €5.04 Billion | €57.65 Billion | ▲ +1.0% |
| 2023 | 0.09x | €5.00 Billion | €57.86 Billion | ▲ +21.8% |
| 2022 | 0.07x | €4.15 Billion | €58.44 Billion | ▼ -9.1% |
| 2021 | 0.08x | €3.15 Billion | €40.31 Billion | ▲ +6.2% |
| 2020 | 0.07x | €2.73 Billion | €37.05 Billion | ▼ -19.2% |
| 2019 | 0.09x | €3.09 Billion | €33.94 Billion | ▲ +3.4% |
| 2018 | 0.09x | €2.84 Billion | €32.27 Billion | ▲ +6.4% |
| 2017 | 0.08x | €2.45 Billion | €29.65 Billion | ▼ -5.9% |
| 2016 | 0.09x | €2.56 Billion | €29.07 Billion | ▼ -5.9% |
| 2015 | 0.09x | €2.46 Billion | €26.39 Billion | ▲ +15.1% |
| 2014 | 0.08x | €2.05 Billion | €25.27 Billion | ▲ +22.2% |
| 2013 | 0.07x | €1.76 Billion | €26.56 Billion | ▲ +19.1% |
| 2012 | 0.06x | €1.98 Billion | €35.49 Billion | ▲ +2.7% |
| 2011 | 0.05x | €2.20 Billion | €40.57 Billion | ▼ -16.7% |
| 2010 | 0.07x | €2.65 Billion | €40.62 Billion | ▼ -10.4% |
| 2009 | 0.07x | €2.89 Billion | €39.69 Billion | ▼ -1.1% |
| 2008 | 0.07x | €2.92 Billion | €39.69 Billion | ▼ -9.3% |
| 2007 | 0.08x | €2.93 Billion | €36.17 Billion | ▼ -3.0% |
| 2006 | 0.08x | €2.81 Billion | €33.57 Billion | ▲ +4.8% |
| 2005 | 0.08x | €2.44 Billion | €30.59 Billion | ▼ -27.7% |
| 2004 | 0.11x | €3.38 Billion | €30.62 Billion | ▲ +16.4% |
| 2003 | 0.09x | €3.09 Billion | €32.61 Billion | ▲ +35.5% |
| 2002 | 0.07x | €2.32 Billion | €33.13 Billion | ▼ -12.5% |
| 2001 | 0.08x | €2.86 Billion | €35.76 Billion | ▲ +51.2% |
| 2000 | 0.05x | €1.68 Billion | €31.67 Billion | ▲ +31.5% |
| 1999 | 0.04x | €1.58 Billion | €39.29 Billion | — |