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 VOE FCF generation index 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
Voestalpine AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Voestalpine AG across 10 annual periods. Also explore Voestalpine AG equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |