VAT Group AG Cash Flow-to-Debt Ratio
VAT Group AG 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. Check how aggressively does VAT Group AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VAT Group AG (2015–2024)
Cash flow-to-debt ratio of VAT Group AG from 2015 to 2024. Historical debt coverage capacity for VAT Group AG across 10 annual periods. Check VACN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
VAT Group AG Cash Flow-to-Debt Ratio by Year (2015–2024)
VAT Group AG cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for VAT Group AG. For the full cash flow conversion analysis, see VACN operating cash flow.
| 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 | — |