Vienna Insurance Group AG (VIG) — 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. Explore investment intensity of Vienna Insurance Group AG to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vienna Insurance Group AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Vienna Insurance Group AG across 11 annual periods. Also explore how large is Vienna Insurance Group AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vienna Insurance Group AG (2015–2025)
Year-by-year debt coverage analysis for Vienna Insurance Group AG. For market capitalisation and broader financial context, see VIG stock market capitalisation.
| 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 | — |