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. See VER free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see VERBUND AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for VERBUND AG (2007–2025)
Year-by-year debt coverage analysis for VERBUND AG. Check VER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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.