Verallia (VRLA) — 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. See how financially flexible is Verallia 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
Verallia Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Verallia across 13 annual periods. For the full cash flow conversion analysis, see Verallia (VRLA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Verallia (2008–2025)
Year-by-year debt coverage analysis for Verallia. Check Verallia (VRLA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €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 | — |