Vitura S.A. Cash Flow-to-Debt Ratio
Vitura S.A. cash flow-to-debt ratio. Vitura S.A. (VTR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-3.18 Million could theoretically repay 0% of its total liabilities (€672.77 Million) in one year. Check cash flow quality index of Vitura S.A. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vitura S.A. (2007–2025)
Cash flow-to-debt ratio of Vitura S.A. from 2007 to 2025. Historical debt coverage capacity for Vitura S.A. across 19 annual periods. Check total reinvestment intensity of Vitura S.A. to assess the company's total reinvestment commitment from operating cash flow.
Vitura S.A. Cash Flow-to-Debt Ratio by Year (2007–2025)
Vitura S.A. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Vitura S.A.. For the full cash flow conversion analysis, see Vitura S.A. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €11.38 Million | €672.77 Million | ▼ -9.9% |
| 2024 | 0.02x | €12.61 Million | €671.57 Million | ▲ +37.9% |
| 2023 | 0.01x | €12.04 Million | €883.93 Million | ▲ +226.4% |
| 2022 | -0.01x | €-9.36 Million | €868.77 Million | ▼ -123.5% |
| 2021 | 0.05x | €40.90 Million | €890.52 Million | ▼ -11.9% |
| 2020 | 0.05x | €42.64 Million | €817.80 Million | ▲ +47.8% |
| 2019 | 0.04x | €29.05 Million | €823.37 Million | ▼ -33.0% |
| 2018 | 0.05x | €43.76 Million | €830.46 Million | ▼ -10.8% |
| 2017 | 0.06x | €39.22 Million | €664.29 Million | ▲ +42.7% |
| 2016 | 0.04x | €25.34 Million | €612.48 Million | ▲ +11.4% |
| 2015 | 0.04x | €16.03 Million | €431.53 Million | ▼ -34.0% |
| 2014 | 0.06x | €24.16 Million | €429.16 Million | ▲ +393.3% |
| 2013 | 0.01x | €4.80 Million | €420.56 Million | ▼ -38.2% |
| 2012 | 0.02x | €7.77 Million | €421.29 Million | ▲ +5.0% |
| 2011 | 0.02x | €7.32 Million | €416.80 Million | ▼ -81.0% |
| 2010 | 0.09x | €38.84 Million | €419.92 Million | ▲ +50.1% |
| 2009 | 0.06x | €26.24 Million | €425.85 Million | ▼ -17.1% |
| 2008 | 0.07x | €31.69 Million | €426.38 Million | ▲ +151.1% |
| 2007 | 0.03x | €13.49 Million | €455.54 Million | — |