VITA 34 AG Cash Flow-to-Debt Ratio
VITA 34 AG cash flow-to-debt ratio. 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. Check VITA 34 AG (V3V) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VITA 34 AG (2006–2025)
Cash flow-to-debt ratio of VITA 34 AG from 2006 to 2025. Historical debt coverage capacity for VITA 34 AG across 20 annual periods. Check VITA 34 AG (V3V) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
VITA 34 AG Cash Flow-to-Debt Ratio by Year (2006–2025)
VITA 34 AG cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for VITA 34 AG. For the full cash flow conversion analysis, see V3V operating cash flow.
| 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 | — |