Vranken-Pommery Monopole Société Anonyme (VRAP) — Cash Flow-to-Debt Ratio
Vranken-Pommery Monopole Société Anonyme (VRAP) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of €-42.39 Million could theoretically repay 0% of its total liabilities (€927.49 Million) in one year. See Vranken-Pommery Monopole Société Anonyme (VRAP) free cash flow 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
Vranken-Pommery Monopole Société Anonyme Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Vranken-Pommery Monopole Société Anonyme across 21 annual periods. Also explore Vranken-Pommery Monopole Société Anonyme net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vranken-Pommery Monopole Société Anonyme (2004–2024)
Year-by-year debt coverage analysis for Vranken-Pommery Monopole Société Anonyme. For market capitalisation and broader financial context, see Vranken-Pommery Monopole Société Anonyme market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €15.87 Million | €934.29 Million | ▼ -66.8% |
| 2023 | 0.05x | €46.86 Million | €917.09 Million | ▼ -2.6% |
| 2022 | 0.05x | €46.88 Million | €893.31 Million | ▼ -29.3% |
| 2021 | 0.07x | €63.91 Million | €860.62 Million | ▲ +18.4% |
| 2020 | 0.06x | €58.08 Million | €925.83 Million | ▲ +3162.7% |
| 2019 | 0.00x | €1.77 Million | €921.11 Million | ▼ -85.1% |
| 2018 | 0.01x | €11.65 Million | €901.06 Million | ▼ -68.1% |
| 2017 | 0.04x | €36.29 Million | €895.46 Million | ▲ +211.5% |
| 2016 | 0.01x | €11.77 Million | €904.89 Million | ▼ -66.8% |
| 2015 | 0.04x | €35.07 Million | €895.96 Million | ▼ -32.7% |
| 2014 | 0.06x | €53.10 Million | €913.58 Million | ▲ +194.9% |
| 2013 | 0.02x | €18.26 Million | €926.62 Million | ▲ +291.1% |
| 2012 | -0.01x | €-9.38 Million | €909.24 Million | ▼ -138.9% |
| 2011 | 0.03x | €21.77 Million | €820.40 Million | ▼ -35.9% |
| 2010 | 0.04x | €34.04 Million | €821.82 Million | ▲ +424.7% |
| 2009 | 0.01x | €6.43 Million | €814.17 Million | ▲ +128.2% |
| 2008 | -0.03x | €-20.99 Million | €751.07 Million | ▲ +30.9% |
| 2007 | -0.04x | €-29.74 Million | €735.05 Million | ▼ -315.1% |
| 2006 | -0.01x | €-6.39 Million | €655.74 Million | ▼ -572.7% |
| 2005 | 0.00x | €1.27 Million | €615.54 Million | ▲ +103.3% |
| 2004 | -0.06x | €-37.38 Million | €598.22 Million | — |