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. Explore Veolia Environnement VE SA strategic investment ratio 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
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 asset portfolio for the complete picture of this company's asset base.
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 | — |