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. Check how aggressively does Vetropack Holding SA 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
Vetropack Holding SA Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Vetropack Holding SA across 24 annual periods. Also explore Vetropack Holding SA assets under control for the complete picture of this company's asset base.
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 (VETN) market capitalisation.
| 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 | — |