VIEL & Cie société anonyme (VIL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

VIEL & Cie société anonyme (VIL) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €78.67 Million could theoretically repay 0% of its total liabilities (€2.74 Billion) in one year. See VIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€78.67 Million
EUR

Total Liabilities

€2.74 Billion
EUR

Data as of

Jun 2025
Most recent filing

VIEL & Cie société anonyme Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for VIEL & Cie société anonyme across 20 annual periods. Also explore net asset growth rate of VIEL & Cie société anonyme to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for VIEL & Cie société anonyme (2002–2024)

Year-by-year debt coverage analysis for VIEL & Cie société anonyme. For market capitalisation and broader financial context, see market cap of VIEL & Cie société anonyme.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.06x €132.46 Million €2.06 Billion ▼ -1.9%
2023 0.07x €130.88 Million €2.00 Billion ▼ -2.0%
2022 0.07x €139.47 Million €2.09 Billion ▲ +250.3%
2021 0.02x €49.94 Million €2.62 Billion ▼ -55.9%
2020 0.04x €83.02 Million €1.92 Billion ▲ +17.8%
2019 0.04x €84.10 Million €2.29 Billion ▲ +570.5%
2018 -0.01x €-13.05 Million €1.67 Billion ▼ -131.2%
2017 0.03x €38.16 Million €1.53 Billion ▼ -27.5%
2016 0.03x €43.83 Million €1.27 Billion ▼ -20.8%
2015 0.04x €57.73 Million €1.33 Billion ▲ +85.6%
2014 0.02x €26.36 Million €1.12 Billion ▲ +15.0%
2013 0.02x €21.82 Million €1.07 Billion ▲ +929.5%
2012 0.00x €3.33 Million €1.68 Billion ▼ -94.3%
2011 0.03x €50.65 Million €1.47 Billion ▲ +18.9%
2010 0.03x €35.50 Million €1.22 Billion ▼ -15.1%
2009 0.03x €38.72 Million €1.13 Billion ▼ -65.1%
2008 0.10x €112.70 Million €1.15 Billion ▼ -10.1%
2007 0.11x €114.71 Million €1.06 Billion ▼ -8.4%
2003 0.12x €27.96 Million €235.52 Million ▲ +85.9%
2002 0.06x €14.16 Million €221.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.