Viscom AG (V6C) — Cash Flow-to-Debt Ratio
Viscom AG (V6C) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €2.03 Million could theoretically repay 0% of its total liabilities (€45.49 Million) in one year. Explore Viscom AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Viscom AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Viscom AG (2006–2025)
Year-by-year debt coverage analysis for Viscom AG. For market capitalisation and broader financial context, see V6C stock market capitalisation.
| 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 | — |