VERBUND AG (VER) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

VERBUND AG (VER) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €264.75 Million could theoretically repay 0% of its total liabilities (€7.28 Billion) in one year. See cash generation quality of VERBUND AG to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€264.75 Million
EUR

Total Liabilities

€7.28 Billion
EUR

Data as of

Dec 2025
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 VER net assets growth trend to track the company's year-over-year net asset growth rate.

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 VERBUND AG (VER) total market value.

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.