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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Voltalia SA (VLTSA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Voltalia SA (2006–2025)
Year-by-year debt coverage analysis for Voltalia SA. Check VLTSA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |