Allianz SE VNA O.N. (ALV) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

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. See Allianz SE VNA O.N. (ALV) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Allianz SE VNA O.N. across 20 annual periods. For the full cash flow conversion analysis, see Allianz SE VNA O.N. cash conversion from operations.

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

Year-by-year debt coverage analysis for Allianz SE VNA O.N.. Check ALV 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
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.