VERBUND AG Cash Flow-to-Debt Ratio
VERBUND AG cash flow-to-debt ratio. 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. Check how aggressively does VERBUND AG 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
Cash Flow-to-Debt Ratio of VERBUND AG (2007–2025)
Cash flow-to-debt ratio of VERBUND AG from 2007 to 2025. Historical debt coverage capacity for VERBUND AG across 19 annual periods. Check VERBUND AG (VER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
VERBUND AG Cash Flow-to-Debt Ratio by Year (2007–2025)
VERBUND AG cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for VERBUND AG. For the full cash flow conversion analysis, see cash flow conversion of VERBUND AG.
| 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 | — |