Vetropack Holding SA (VETN) — Cash Flow-to-Debt Ratio
Vetropack Holding SA (VETN) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of CHF115.30 Million could theoretically repay 0% of its total liabilities (CHF479.00 Million) in one year. See VETN 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
Vetropack Holding SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Vetropack Holding SA across 24 annual periods. Also explore net asset momentum of Vetropack Holding SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vetropack Holding SA (2002–2025)
Year-by-year debt coverage analysis for Vetropack Holding SA. For market capitalisation and broader financial context, see Vetropack Holding SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CHF107.40 Million | CHF479.00 Million | ▼ -20.8% |
| 2024 | 0.28x | CHF135.80 Million | CHF479.50 Million | ▲ +100.7% |
| 2023 | 0.14x | CHF72.40 Million | CHF513.10 Million | ▼ -47.5% |
| 2022 | 0.27x | CHF130.50 Million | CHF485.20 Million | ▼ -59.8% |
| 2021 | 0.67x | CHF182.70 Million | CHF273.30 Million | ▲ +11.3% |
| 2020 | 0.60x | CHF136.90 Million | CHF227.90 Million | ▼ -23.0% |
| 2019 | 0.78x | CHF156.70 Million | CHF200.80 Million | ▲ +35.7% |
| 2018 | 0.58x | CHF135.60 Million | CHF235.80 Million | ▲ +12.5% |
| 2017 | 0.51x | CHF124.70 Million | CHF243.90 Million | ▲ +3.2% |
| 2016 | 0.50x | CHF116.60 Million | CHF235.30 Million | ▲ +27.4% |
| 2015 | 0.39x | CHF78.00 Million | CHF200.60 Million | ▼ -49.2% |
| 2014 | 0.77x | CHF121.90 Million | CHF159.30 Million | ▲ +14.7% |
| 2013 | 0.67x | CHF101.10 Million | CHF151.50 Million | ▼ -3.3% |
| 2012 | 0.69x | CHF92.30 Million | CHF133.80 Million | ▲ +15.4% |
| 2011 | 0.60x | CHF117.80 Million | CHF197.10 Million | ▼ -12.0% |
| 2010 | 0.68x | CHF114.20 Million | CHF168.20 Million | ▲ +14.1% |
| 2009 | 0.59x | CHF132.00 Million | CHF221.90 Million | ▲ +4.2% |
| 2008 | 0.57x | CHF153.90 Million | CHF269.50 Million | ▲ +35.3% |
| 2007 | 0.42x | CHF145.90 Million | CHF345.60 Million | ▲ +43.9% |
| 2006 | 0.29x | CHF100.20 Million | CHF341.50 Million | ▼ -19.6% |
| 2005 | 0.37x | CHF87.20 Million | CHF238.80 Million | ▲ +6.8% |
| 2004 | 0.34x | CHF80.49 Million | CHF235.37 Million | ▼ -4.9% |
| 2003 | 0.36x | CHF92.48 Million | CHF257.26 Million | ▲ +47.0% |
| 2002 | 0.24x | CHF64.82 Million | CHF265.06 Million | — |