Verallia (VRLA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.07x
Verallia (VRLA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €233.10 Million could theoretically repay 0% of its total liabilities (€3.51 Billion) in one year. Explore investment intensity of Verallia to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€233.10 Million
EUR
Total Liabilities
€3.51 Billion
EUR
Data as of
Dec 2025
Most recent filing
Verallia Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Verallia across 13 annual periods. Also explore Verallia balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Verallia (2008–2025)
Year-by-year debt coverage analysis for Verallia. For market capitalisation and broader financial context, see Verallia (VRLA) total market value.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.