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. Check total reinvestment intensity of Vitura S.A. to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore Vitura S.A. assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Vitura S.A. (2007–2025)

Year-by-year debt coverage analysis for Vitura S.A.. For market capitalisation and broader financial context, see Vitura S.A. (VTR) market capitalisation.

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.