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. See Vienna Insurance Group AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vienna Insurance Group AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Vienna Insurance Group AG across 10 annual periods. Also explore Vienna Insurance Group AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vienna Insurance Group AG (2015–2024)
Year-by-year debt coverage analysis for Vienna Insurance Group AG. For market capitalisation and broader financial context, see VIG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |