VITA 34 AG (V3V) — 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. See V3V cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VITA 34 AG Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for VITA 34 AG across 20 annual periods. Also explore VITA 34 AG (V3V) equity growth momentum to track the company's year-over-year net asset growth rate.
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 V3V stock 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 | — |