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 financial flexibility index of VAT Group AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see VAT Group AG (VACN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for VAT Group AG (2015–2024)
Year-by-year debt coverage analysis for VAT Group AG. Check VAT Group AG (VACN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |