Virbac SA Cash Flow-to-Debt Ratio
Virbac SA cash flow-to-debt ratio. 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. Check total reinvestment intensity of Virbac SA 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 Virbac SA (2002–2024)
Cash flow-to-debt ratio of Virbac SA from 2002 to 2024. Historical debt coverage capacity for Virbac SA across 23 annual periods. Check VIRP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Virbac SA Cash Flow-to-Debt Ratio by Year (2002–2024)
Virbac SA cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Virbac SA. For the full cash flow conversion analysis, see Virbac SA (VIRP) cash conversion ratio.
| 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 | — |