VERBUND AG (VER) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.06x
VERBUND AG (VER) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of €453.50 Million could theoretically repay 0% of its total liabilities (€7.10 Billion) in one year. Explore investment intensity of VERBUND AG to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€453.50 Million
EUR
Total Liabilities
€7.10 Billion
EUR
Data as of
Mar 2026
Most recent filing
VERBUND AG Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for VERBUND AG across 19 annual periods. Also explore VERBUND AG (VER) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VERBUND AG (2007–2025)
Year-by-year debt coverage analysis for VERBUND AG. For market capitalisation and broader financial context, see VER stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €1.92 Billion | €7.28 Billion | ▼ -37.9% |
| 2024 | 0.42x | €3.25 Billion | €7.65 Billion | ▼ -34.7% |
| 2023 | 0.65x | €5.08 Billion | €7.82 Billion | ▲ +248.6% |
| 2022 | 0.19x | €2.02 Billion | €10.83 Billion | ▲ +1941.5% |
| 2021 | 0.01x | €98.16 Million | €10.75 Billion | ▼ -96.0% |
| 2020 | 0.23x | €1.19 Billion | €5.18 Billion | ▲ +0.6% |
| 2019 | 0.23x | €1.20 Billion | €5.27 Billion | ▲ +98.3% |
| 2018 | 0.12x | €664.12 Million | €5.76 Billion | ▲ +0.6% |
| 2017 | 0.11x | €640.58 Million | €5.59 Billion | ▼ -14.4% |
| 2016 | 0.13x | €804.31 Million | €6.01 Billion | ▲ +25.7% |
| 2015 | 0.11x | €673.98 Million | €6.33 Billion | ▲ +3.4% |
| 2014 | 0.10x | €717.60 Million | €6.97 Billion | ▼ -10.7% |
| 2013 | 0.12x | €837.42 Million | €7.26 Billion | ▼ -18.8% |
| 2012 | 0.14x | €1.03 Billion | €7.29 Billion | ▲ +18.6% |
| 2011 | 0.12x | €829.92 Million | €6.93 Billion | ▲ +6.5% |
| 2010 | 0.11x | €778.20 Million | €6.92 Billion | ▼ -19.4% |
| 2009 | 0.14x | €968.02 Million | €6.94 Billion | ▼ -22.8% |
| 2008 | 0.18x | €934.17 Million | €5.17 Billion | ▲ +4.5% |
| 2007 | 0.17x | €807.63 Million | €4.67 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.