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 VTR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 how fast is Vitura S.A. growing its equity to track the company's year-over-year net asset growth rate.

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. 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.