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 Vetropack Holding SA leverage flexibility ratio 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
Vetropack Holding SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Vetropack Holding SA across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vetropack Holding SA.
Annual Cash Flow-to-Debt Ratio for Vetropack Holding SA (2002–2025)
Year-by-year debt coverage analysis for Vetropack Holding SA. Check earnings quality score of Vetropack Holding SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |