Viridien (VIRI) — Cash Flow-to-Debt Ratio
Viridien (VIRI) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €104.30 Million could theoretically repay 0% of its total liabilities (€1.67 Billion) in one year. See Viridien (VIRI) FCF generation index 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
Viridien Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Viridien across 28 annual periods. Also explore how fast is Viridien growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viridien (1997–2024)
Year-by-year debt coverage analysis for Viridien. For market capitalisation and broader financial context, see Viridien stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | €498.00 Million | €1.72 Billion | ▲ +31.2% |
| 2023 | 0.22x | €408.30 Million | €1.85 Billion | ▲ +57.0% |
| 2022 | 0.14x | €240.82 Million | €1.72 Billion | ▲ +13.4% |
| 2021 | 0.12x | €208.89 Million | €1.69 Billion | ▲ +38.7% |
| 2020 | 0.09x | €161.49 Million | €1.81 Billion | ▼ -68.1% |
| 2019 | 0.28x | €599.42 Million | €2.14 Billion | ▲ +119.7% |
| 2018 | 0.13x | €282.54 Million | €2.22 Billion | ▲ +48.7% |
| 2017 | 0.09x | €312.69 Million | €3.65 Billion | ▲ +56.0% |
| 2016 | 0.05x | €202.26 Million | €3.68 Billion | ▼ -44.1% |
| 2015 | 0.10x | €408.10 Million | €4.15 Billion | ▼ -51.0% |
| 2014 | 0.20x | €864.20 Million | €4.31 Billion | ▼ -3.5% |
| 2013 | 0.21x | €907.70 Million | €4.37 Billion | ▼ -15.7% |
| 2012 | 0.25x | €920.90 Million | €3.74 Billion | ▲ +7.9% |
| 2011 | 0.23x | €753.55 Million | €3.30 Billion | ▲ +24.4% |
| 2010 | 0.18x | €598.48 Million | €3.26 Billion | ▼ -34.0% |
| 2009 | 0.28x | €883.72 Million | €3.18 Billion | ▼ -17.3% |
| 2008 | 0.34x | €1.23 Billion | €3.67 Billion | ▲ +15.3% |
| 2007 | 0.29x | €945.25 Million | €3.24 Billion | ▼ -26.0% |
| 2006 | 0.39x | €458.50 Million | €1.16 Billion | ▲ +84.6% |
| 2005 | 0.21x | €216.03 Million | €1.01 Billion | ▲ +24.2% |
| 2004 | 0.17x | €124.49 Million | €724.44 Million | ▼ -54.9% |
| 2003 | 0.38x | €226.93 Million | €595.91 Million | ▲ +0.3% |
| 2002 | 0.38x | €230.02 Million | €605.92 Million | ▲ +51.2% |
| 2001 | 0.25x | €121.22 Million | €482.82 Million | ▲ +423.3% |
| 2000 | 0.05x | €23.44 Million | €488.50 Million | ▲ +1008.2% |
| 1999 | 0.00x | €1.80 Million | €415.80 Million | ▼ -98.2% |
| 1998 | 0.24x | €92.30 Million | €388.10 Million | ▲ +21.8% |
| 1997 | 0.20x | €73.80 Million | €377.90 Million | — |