Vetropack Holding SA Cash Flow-to-Debt Ratio
Vetropack Holding SA cash flow-to-debt ratio. Vetropack Holding SA (VETN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CHF7.90 Million could theoretically repay 0% of its total liabilities (CHF544.10 Million) in one year. Check Vetropack Holding SA investment reinvestment rate 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 Vetropack Holding SA (2002–2025)
Cash flow-to-debt ratio of Vetropack Holding SA from 2002 to 2025. Historical debt coverage capacity for Vetropack Holding SA across 24 annual periods. Check earnings quality score of Vetropack Holding SA to evaluate the quality of earnings relative to operating cash generation.
Vetropack Holding SA Cash Flow-to-Debt Ratio by Year (2002–2025)
Vetropack Holding SA cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Vetropack Holding SA. For the full cash flow conversion analysis, see Vetropack Holding SA operating cash flow efficiency.
| 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 | — |