Verallia Cash Flow-to-Debt Ratio
Verallia cash flow-to-debt ratio. Verallia (VRLA) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of €220.20 Million could theoretically repay 0% of its total liabilities (€3.45 Billion) in one year. Check VRLA total capital reinvestment ratio 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 Verallia (2008–2025)
Cash flow-to-debt ratio of Verallia from 2008 to 2025. Historical debt coverage capacity for Verallia across 13 annual periods. Check Verallia cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Verallia Cash Flow-to-Debt Ratio by Year (2008–2025)
Verallia cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Verallia. For the full cash flow conversion analysis, see Verallia (VRLA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €460.50 Million | €3.51 Billion | ▼ -19.5% |
| 2024 | 0.16x | €587.60 Million | €3.61 Billion | ▼ -33.5% |
| 2023 | 0.24x | €857.90 Million | €3.50 Billion | ▲ +20.0% |
| 2022 | 0.20x | €699.20 Million | €3.42 Billion | ▼ -4.0% |
| 2021 | 0.21x | €641.50 Million | €3.02 Billion | ▼ -3.8% |
| 2020 | 0.22x | €609.60 Million | €2.76 Billion | ▲ +49.5% |
| 2019 | 0.15x | €426.40 Million | €2.88 Billion | ▲ +13.5% |
| 2018 | 0.13x | €429.30 Million | €3.30 Billion | ▲ +3.6% |
| 2017 | 0.13x | €425.20 Million | €3.38 Billion | ▲ +7.4% |
| 2016 | 0.12x | €414.50 Million | €3.54 Billion | ▼ -60.7% |
| 2010 | 0.30x | €541.00 Million | €1.82 Billion | ▼ -3.4% |
| 2009 | 0.31x | €509.00 Million | €1.65 Billion | ▲ +22.1% |
| 2008 | 0.25x | €455.00 Million | €1.80 Billion | — |