Allianz SE VNA O.N. Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

Allianz SE VNA O.N. cash flow-to-debt ratio. Allianz SE VNA O.N. (ALV) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €20.14 Billion could theoretically repay 0% of its total liabilities (€932.37 Billion) in one year. Check ALV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€20.14 Billion
EUR

Total Liabilities

€932.37 Billion
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Allianz SE VNA O.N. (2000–2024)

Cash flow-to-debt ratio of Allianz SE VNA O.N. from 2000 to 2024. Historical debt coverage capacity for Allianz SE VNA O.N. across 20 annual periods. Check ALV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Allianz SE VNA O.N. Cash Flow-to-Debt Ratio by Year (2000–2024)

Allianz SE VNA O.N. cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Allianz SE VNA O.N.. For the full cash flow conversion analysis, see ALV operating cash flow.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.03x €31.90 Billion €980.50 Billion ▲ +22.3%
2023 0.03x €24.46 Billion €919.59 Billion ▲ +30.0%
2022 0.02x €17.95 Billion €877.16 Billion ▼ -14.0%
2021 0.02x €25.12 Billion €1.06 Trillion ▼ -27.5%
2020 0.03x €32.05 Billion €975.42 Billion ▼ -15.8%
2019 0.04x €36.45 Billion €933.82 Billion ▲ +26.8%
2018 0.03x €25.67 Billion €833.89 Billion ▼ -22.8%
2017 0.04x €33.19 Billion €832.70 Billion ▲ +51.1%
2016 0.03x €21.46 Billion €813.42 Billion ▼ -12.7%
2015 0.03x €23.66 Billion €782.84 Billion ▼ -30.4%
2014 0.04x €32.23 Billion €742.09 Billion ▲ +23.1%
2013 0.04x €23.24 Billion €658.68 Billion ▲ +26.6%
2012 0.03x €17.79 Billion €638.40 Billion ▼ -0.5%
2011 0.03x €16.64 Billion €594.22 Billion ▲ +5.1%
2010 0.03x €15.41 Billion €578.38 Billion ▲ +6.5%
2009 0.03x €13.55 Billion €541.76 Billion ▼ -9.1%
2008 0.03x €25.28 Billion €918.33 Billion ▲ +118.8%
2007 0.01x €12.71 Billion €1.01 Trillion ▼ -34.1%
2006 0.02x €20.10 Billion €1.05 Trillion ▲ +355.6%
2000 0.00x €1.63 Billion €389.41 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.