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. Explore long-term investment intensity of VAT Group AG to see how much of total assets are deployed in long-term investments.
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 how large is VAT Group AG's balance sheet for the complete picture of this company's asset base.
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 VACN market cap overview.
| 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 | — |