Veolia Environnement VE SA Cash Flow-to-Debt Ratio
Veolia Environnement VE SA cash flow-to-debt ratio. Veolia Environnement VE SA (VIE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €1.06 Billion could theoretically repay 0% of its total liabilities (€64.89 Billion) in one year. Check Veolia Environnement VE SA (VIE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Veolia Environnement VE SA (1999–2025)
Cash flow-to-debt ratio of Veolia Environnement VE SA from 1999 to 2025. Historical debt coverage capacity for Veolia Environnement VE SA across 27 annual periods. Check Veolia Environnement VE SA (VIE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Veolia Environnement VE SA Cash Flow-to-Debt Ratio by Year (1999–2025)
Veolia Environnement VE SA cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Veolia Environnement VE SA. For the full cash flow conversion analysis, see Veolia Environnement VE SA cash conversion from operations.
| 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 | — |