Virbac SA (VIRP) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.03x
Virbac SA (VIRP) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €24.89 Million could theoretically repay 0% of its total liabilities (€750.28 Million) in one year. Explore Virbac SA (VIRP) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€24.89 Million
EUR
Total Liabilities
€750.28 Million
EUR
Data as of
Jun 2025
Most recent filing
Virbac SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Virbac SA across 23 annual periods. Also explore Virbac SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Virbac SA (2002–2024)
Year-by-year debt coverage analysis for Virbac SA. For market capitalisation and broader financial context, see Virbac SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €204.22 Million | €805.12 Million | ▲ +16.4% |
| 2023 | 0.22x | €118.96 Million | €545.81 Million | ▲ +14.8% |
| 2022 | 0.19x | €98.98 Million | €521.17 Million | ▼ -27.1% |
| 2021 | 0.26x | €129.90 Million | €498.84 Million | ▼ -0.5% |
| 2020 | 0.26x | €118.92 Million | €454.28 Million | ▲ +53.4% |
| 2019 | 0.17x | €131.61 Million | €771.38 Million | ▲ +58.5% |
| 2018 | 0.11x | €83.62 Million | €776.93 Million | ▼ -20.3% |
| 2017 | 0.14x | €107.81 Million | €798.49 Million | ▼ -15.0% |
| 2016 | 0.16x | €142.45 Million | €896.37 Million | ▲ +226.0% |
| 2015 | 0.05x | €46.22 Million | €948.26 Million | ▼ -46.2% |
| 2014 | 0.09x | €76.45 Million | €843.65 Million | ▼ -40.7% |
| 2013 | 0.15x | €73.63 Million | €481.86 Million | ▼ -32.4% |
| 2012 | 0.23x | €97.03 Million | €429.28 Million | ▲ +0.5% |
| 2011 | 0.22x | €61.78 Million | €274.77 Million | ▼ -38.0% |
| 2010 | 0.36x | €83.90 Million | €231.40 Million | ▲ +11.0% |
| 2009 | 0.33x | €64.78 Million | €198.27 Million | ▲ +63.5% |
| 2008 | 0.20x | €42.28 Million | €211.64 Million | ▼ -23.8% |
| 2007 | 0.26x | €50.45 Million | €192.35 Million | ▲ +15.0% |
| 2006 | 0.23x | €48.81 Million | €213.94 Million | ▼ -1.7% |
| 2005 | 0.23x | €35.76 Million | €154.14 Million | ▼ -8.5% |
| 2004 | 0.25x | €41.30 Million | €162.96 Million | ▲ +49.0% |
| 2003 | 0.17x | €26.57 Million | €156.23 Million | ▼ -26.2% |
| 2002 | 0.23x | €30.92 Million | €134.22 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.