Voltalia SA Cash Flow-to-Debt Ratio
Voltalia SA 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. Check cash flow reinvestment rate of Voltalia 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 Voltalia SA (2006–2025)
Cash flow-to-debt ratio of Voltalia SA from 2006 to 2025. Historical debt coverage capacity for Voltalia SA across 20 annual periods. Check Voltalia SA (VLTSA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Voltalia SA Cash Flow-to-Debt Ratio by Year (2006–2025)
Voltalia SA cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Voltalia SA. For the full cash flow conversion analysis, see Voltalia SA cash flow conversion.
| 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 | — |