Virbac SA (VIRP) — 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. See free cash flow generation of Virbac SA 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
Virbac SA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Virbac SA across 23 annual periods. Also explore VIRP net asset momentum to track the company's year-over-year net asset growth rate.
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 VIRP stock market capitalisation.
| 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 | — |