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. Explore VLTSA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 VLTSA total asset value for the complete picture of this company's asset base.
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 Voltalia SA market cap and net worth.
| 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 | — |