Vienna Insurance Group AG Cash Flow-to-Debt Ratio
Vienna Insurance Group AG cash flow-to-debt ratio. Vienna Insurance Group AG (VIG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €146.08 Million could theoretically repay 0% of its total liabilities (€42.17 Billion) in one year. Check Vienna Insurance Group AG investment reinvestment rate 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 Vienna Insurance Group AG (2015–2025)
Cash flow-to-debt ratio of Vienna Insurance Group AG from 2015 to 2025. Historical debt coverage capacity for Vienna Insurance Group AG across 11 annual periods. Check earnings quality score of Vienna Insurance Group AG to evaluate the quality of earnings relative to operating cash generation.
Vienna Insurance Group AG Cash Flow-to-Debt Ratio by Year (2015–2025)
Vienna Insurance Group AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Vienna Insurance Group AG. For the full cash flow conversion analysis, see VIG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €842.26 Million | €46.98 Billion | ▲ +131.5% |
| 2024 | 0.01x | €346.05 Million | €44.68 Billion | ▲ +337.5% |
| 2023 | 0.00x | €-139.32 Million | €42.72 Billion | ▼ -123.4% |
| 2022 | 0.01x | €624.98 Million | €44.84 Billion | ▲ +24.3% |
| 2021 | 0.01x | €522.14 Million | €46.58 Billion | ▲ +62.9% |
| 2020 | 0.01x | €310.62 Million | €45.14 Billion | ▼ -76.1% |
| 2019 | 0.03x | €1.30 Billion | €45.15 Billion | ▲ +22.8% |
| 2018 | 0.02x | €1.06 Billion | €45.33 Billion | ▼ -15.8% |
| 2017 | 0.03x | €1.27 Billion | €45.67 Billion | ▲ +8.7% |
| 2016 | 0.03x | €1.13 Billion | €44.30 Billion | ▼ -8.4% |
| 2015 | 0.03x | €1.12 Billion | €40.08 Billion | — |