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 ALV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore ALV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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.. For market capitalisation and broader financial context, see Allianz SE VNA O.N. (ALV) total market value.

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.