VITA 34 AG (V3V) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

VITA 34 AG (V3V) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €425.00K could theoretically repay 0% of its total liabilities (€162.84 Million) in one year. See VITA 34 AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€425.00K
EUR

Total Liabilities

€162.84 Million
EUR

Data as of

Dec 2025
Most recent filing

VITA 34 AG Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for VITA 34 AG across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does VITA 34 AG generate cash.

Annual Cash Flow-to-Debt Ratio for VITA 34 AG (2006–2025)

Year-by-year debt coverage analysis for VITA 34 AG. Check earnings quality score of VITA 34 AG to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.02x €3.88 Million €162.84 Million ▼ -61.5%
2024 0.06x €8.65 Million €139.83 Million ▼ -8.3%
2023 0.07x €9.15 Million €135.58 Million ▲ +304.2%
2022 -0.03x €-4.49 Million €135.66 Million ▼ -264.9%
2021 0.02x €2.73 Million €136.00 Million ▼ -85.4%
2020 0.14x €3.98 Million €28.93 Million ▼ -32.9%
2019 0.20x €6.32 Million €30.83 Million ▲ +32.7%
2018 0.15x €4.60 Million €29.77 Million ▲ +226.2%
2017 0.05x €1.53 Million €32.32 Million ▼ -59.1%
2016 0.12x €2.29 Million €19.77 Million ▼ -10.6%
2015 0.13x €2.59 Million €20.03 Million ▲ +82.6%
2014 0.07x €1.05 Million €14.90 Million ▼ -42.8%
2013 0.12x €1.77 Million €14.34 Million ▼ -2.0%
2012 0.13x €2.04 Million €16.13 Million ▲ +372.6%
2011 -0.05x €-683.00K €14.73 Million ▼ -182.2%
2010 0.06x €1.01 Million €17.87 Million ▼ -39.7%
2009 0.09x €1.15 Million €12.28 Million ▲ +138.9%
2008 -0.24x €-2.94 Million €12.20 Million ▼ -81.4%
2007 -0.13x €-1.66 Million €12.53 Million ▼ -401.4%
2006 -0.03x €-341.00K €12.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.