Voestalpine AG Cash Flow-to-Debt Ratio
Voestalpine AG 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. Check VOE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Voestalpine AG (2016–2025)
Cash flow-to-debt ratio of Voestalpine AG from 2016 to 2025. Historical debt coverage capacity for Voestalpine AG across 10 annual periods. Check cash flow quality index of Voestalpine AG to evaluate the quality of earnings relative to operating cash generation.
Voestalpine AG Cash Flow-to-Debt Ratio by Year (2016–2025)
Voestalpine AG cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Voestalpine AG. For the full cash flow conversion analysis, see Voestalpine AG cash flow conversion.
| 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 | — |