Viscom AG (V6C) — Cash Flow-to-Debt Ratio
Viscom AG (V6C) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of €-2.21 Million could theoretically repay 0% of its total liabilities (€49.87 Million) in one year. See Viscom 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
Operating Cash Flow
Total Liabilities
Data as of
Viscom AG Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Viscom AG across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Viscom AG.
Annual Cash Flow-to-Debt Ratio for Viscom AG (2006–2025)
Year-by-year debt coverage analysis for Viscom AG. Check Viscom AG (V6C) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | €-4.08 Million | €54.10 Million | ▼ -113.2% |
| 2024 | 0.57x | €25.14 Million | €43.96 Million | ▲ +508.2% |
| 2023 | 0.09x | €6.18 Million | €65.76 Million | ▲ +410.7% |
| 2022 | -0.03x | €-1.69 Million | €55.73 Million | ▲ +67.3% |
| 2021 | -0.09x | €-3.90 Million | €42.12 Million | ▼ -124.8% |
| 2020 | 0.37x | €10.22 Million | €27.39 Million | ▲ +56.2% |
| 2019 | 0.24x | €7.30 Million | €30.55 Million | ▲ +336.6% |
| 2018 | 0.05x | €1.23 Million | €22.50 Million | ▼ -93.7% |
| 2017 | 0.87x | €12.75 Million | €14.58 Million | ▲ +13105.0% |
| 2016 | 0.01x | €95.00K | €14.35 Million | ▼ -98.4% |
| 2015 | 0.41x | €5.96 Million | €14.47 Million | ▼ -5.9% |
| 2014 | 0.44x | €4.75 Million | €10.87 Million | ▼ -40.3% |
| 2013 | 0.73x | €7.17 Million | €9.79 Million | ▼ -21.3% |
| 2012 | 0.93x | €9.52 Million | €10.23 Million | ▼ -18.2% |
| 2011 | 1.14x | €11.54 Million | €10.14 Million | ▲ +107.1% |
| 2010 | 0.55x | €4.69 Million | €8.53 Million | ▲ +64.9% |
| 2009 | 0.33x | €1.76 Million | €5.28 Million | ▲ +38.4% |
| 2008 | 0.24x | €2.01 Million | €8.34 Million | ▲ +240.5% |
| 2007 | -0.17x | €-1.99 Million | €11.63 Million | ▼ -226.2% |
| 2006 | 0.14x | €1.86 Million | €13.74 Million | — |