VAT Group AG (VACN) — Cash Flow-to-Debt Ratio
VAT Group AG (VACN) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of CHF92.39 Million could theoretically repay 0% of its total liabilities (CHF663.12 Million) in one year. See VAT Group AG (VACN) free cash flow 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
VAT Group AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for VAT Group AG across 10 annual periods. Also explore net asset momentum of VAT Group AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VAT Group AG (2015–2024)
Year-by-year debt coverage analysis for VAT Group AG. For market capitalisation and broader financial context, see market cap of VAT Group AG.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CHF240.64 Million | CHF540.87 Million | ▼ -28.6% |
| 2023 | 0.62x | CHF256.41 Million | CHF411.30 Million | ▲ +5.3% |
| 2022 | 0.59x | CHF293.97 Million | CHF496.58 Million | ▲ +7.4% |
| 2021 | 0.55x | CHF239.79 Million | CHF435.13 Million | ▲ +43.3% |
| 2020 | 0.38x | CHF172.81 Million | CHF449.39 Million | ▲ +9.5% |
| 2019 | 0.35x | CHF157.74 Million | CHF449.24 Million | ▼ -17.4% |
| 2018 | 0.43x | CHF171.71 Million | CHF404.02 Million | ▲ +18.3% |
| 2017 | 0.36x | CHF155.59 Million | CHF433.13 Million | ▼ -8.5% |
| 2016 | 0.39x | CHF146.36 Million | CHF372.78 Million | ▲ +182.2% |
| 2015 | 0.14x | CHF117.47 Million | CHF844.29 Million | — |