VusionGroup (VU) — 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. See VU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VusionGroup Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for VusionGroup across 16 annual periods. Also explore VusionGroup (VU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VusionGroup (2010–2025)
Year-by-year debt coverage analysis for VusionGroup. For market capitalisation and broader financial context, see VU company net worth.
| 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 | — |