Voestalpine AG (VOE) — Cash Flow-to-Debt Ratio
Voestalpine AG (VOE) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €317.30 Million could theoretically repay 0% of its total liabilities (€7.61 Billion) in one year. See financial agility of Voestalpine AG 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
Voestalpine AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Voestalpine AG across 10 annual periods. For the full cash flow conversion analysis, see Voestalpine AG (VOE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Voestalpine AG (2016–2025)
Year-by-year debt coverage analysis for Voestalpine AG. Check VOE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €1.42 Billion | €8.27 Billion | ▲ +7.5% |
| 2024 | 0.16x | €1.45 Billion | €9.06 Billion | ▲ +56.1% |
| 2023 | 0.10x | €956.20 Million | €9.34 Billion | ▼ -18.0% |
| 2022 | 0.12x | €1.24 Billion | €9.96 Billion | ▼ -29.2% |
| 2021 | 0.18x | €1.63 Billion | €9.26 Billion | ▲ +26.5% |
| 2020 | 0.14x | €1.30 Billion | €9.35 Billion | ▲ +6.9% |
| 2019 | 0.13x | €1.17 Billion | €8.94 Billion | ▼ -2.8% |
| 2018 | 0.13x | €1.20 Billion | €8.90 Billion | ▲ +0.9% |
| 2017 | 0.13x | €1.15 Billion | €8.65 Billion | ▼ -13.3% |
| 2016 | 0.15x | €1.28 Billion | €8.36 Billion | — |