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 VIE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Veolia Environnement VE SA.
Annual Cash Flow-to-Debt Ratio for Veolia Environnement VE SA (1999–2025)
Year-by-year debt coverage analysis for Veolia Environnement VE SA. Check cash flow quality index of Veolia Environnement VE SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |