Voltalia SA (VLTSA) — Cash Flow-to-Debt Ratio
Voltalia SA (VLTSA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €82.38 Million could theoretically repay 0% of its total liabilities (€3.13 Billion) in one year. See VLTSA 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
Voltalia SA Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Voltalia SA across 20 annual periods. Also explore net asset momentum of Voltalia SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Voltalia SA (2006–2025)
Year-by-year debt coverage analysis for Voltalia SA. For market capitalisation and broader financial context, see market cap of Voltalia SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €51.00 Million | €3.13 Billion | ▼ -74.6% |
| 2024 | 0.06x | €179.00 Million | €2.79 Billion | ▲ +35.1% |
| 2023 | 0.05x | €115.50 Million | €2.43 Billion | ▲ +677.7% |
| 2022 | -0.01x | €-13.93 Million | €1.70 Billion | ▼ -111.3% |
| 2021 | 0.07x | €100.21 Million | €1.38 Billion | ▼ -8.7% |
| 2020 | 0.08x | €86.08 Million | €1.08 Billion | ▲ +32.1% |
| 2019 | 0.06x | €47.90 Million | €794.61 Million | ▼ -37.8% |
| 2018 | 0.10x | €59.55 Million | €614.25 Million | ▼ -23.0% |
| 2017 | 0.13x | €65.87 Million | €523.05 Million | ▲ +356.0% |
| 2016 | 0.03x | €14.97 Million | €542.10 Million | ▼ -79.3% |
| 2015 | 0.13x | €45.38 Million | €339.99 Million | ▲ +1428.7% |
| 2014 | 0.01x | €2.47 Million | €283.14 Million | ▲ +125.2% |
| 2013 | -0.03x | €-4.37 Million | €126.10 Million | ▼ -157.5% |
| 2012 | 0.06x | €5.43 Million | €90.12 Million | ▼ -37.0% |
| 2011 | 0.10x | €9.60 Million | €100.50 Million | ▲ +314.5% |
| 2010 | 0.02x | €1.95 Million | €84.68 Million | ▲ +114.4% |
| 2009 | -0.16x | €-8.14 Million | €50.70 Million | ▼ -167.6% |
| 2008 | 0.24x | €10.73 Million | €45.21 Million | ▲ +133.0% |
| 2007 | -0.72x | €-8.80 Million | €12.23 Million | ▼ -9408.8% |
| 2006 | -0.01x | €-42.00K | €5.55 Million | — |