Vitura S.A. (VTR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.00x
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. See Vitura S.A. (VTR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.18 Million
EUR
Total Liabilities
€672.77 Million
EUR
Data as of
Dec 2025
Most recent filing
Vitura S.A. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Vitura S.A. across 19 annual periods. For the full cash flow conversion analysis, see VTR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Vitura S.A. (2007–2025)
Year-by-year debt coverage analysis for Vitura S.A.. Check VTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.