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. Explore V3V long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore V3V total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VITA 34 AG (2006–2025)
Year-by-year debt coverage analysis for VITA 34 AG. For market capitalisation and broader financial context, see VITA 34 AG market capitalisation.
| 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.