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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Vienna Insurance Group AG generate cash.
Annual Cash Flow-to-Debt Ratio for Vienna Insurance Group AG (2015–2025)
Year-by-year debt coverage analysis for Vienna Insurance Group AG. Check how high is Vienna Insurance Group AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €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 | — |