VusionGroup Cash Flow-to-Debt Ratio
VusionGroup cash flow-to-debt ratio. VusionGroup (VU) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2025, meaning its operating cash flow of €311.67 Million could theoretically repay 0% of its total liabilities (€1.55 Billion) in one year. Check VU cash flow quality score 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 VusionGroup (2010–2025)
Cash flow-to-debt ratio of VusionGroup from 2010 to 2025. Historical debt coverage capacity for VusionGroup across 16 annual periods. Check VusionGroup (VU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VusionGroup Cash Flow-to-Debt Ratio by Year (2010–2025)
VusionGroup cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for VusionGroup. For the full cash flow conversion analysis, see VusionGroup (VU) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €544.63 Million | €1.43 Billion | ▲ +19.3% |
| 2024 | 0.32x | €248.31 Million | €775.00 Million | ▲ +449.1% |
| 2023 | 0.06x | €20.04 Million | €343.35 Million | ▼ -33.0% |
| 2022 | 0.09x | €31.59 Million | €362.77 Million | ▼ -12.8% |
| 2021 | 0.10x | €29.57 Million | €296.07 Million | ▼ -3.6% |
| 2020 | 0.10x | €23.26 Million | €224.41 Million | ▲ +223.2% |
| 2019 | -0.08x | €-14.13 Million | €168.03 Million | ▼ -9.4% |
| 2018 | -0.08x | €-10.96 Million | €142.56 Million | ▼ -244.1% |
| 2017 | 0.05x | €4.13 Million | €77.49 Million | ▼ -85.1% |
| 2016 | 0.36x | €19.57 Million | €54.78 Million | ▲ +736.6% |
| 2015 | -0.06x | €-2.00 Million | €35.72 Million | ▼ -131.5% |
| 2014 | 0.18x | €4.67 Million | €26.26 Million | ▲ +92.5% |
| 2013 | 0.09x | €1.80 Million | €19.45 Million | ▼ -57.2% |
| 2012 | 0.22x | €3.52 Million | €16.29 Million | ▼ -88.8% |
| 2011 | 1.92x | €16.75 Million | €8.71 Million | ▲ +31.2% |
| 2010 | 1.47x | €12.13 Million | €8.28 Million | — |