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. Explore investment intensity of Voestalpine 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
Voestalpine AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Voestalpine AG across 10 annual periods. Also explore VOE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Voestalpine AG (2016–2025)
Year-by-year debt coverage analysis for Voestalpine AG. For market capitalisation and broader financial context, see Voestalpine AG stock valuation.
| 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 | — |