Viscom AG (V6C) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

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. See Viscom AG (V6C) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€2.03 Million
EUR

Total Liabilities

€45.49 Million
EUR

Data as of

Mar 2026
Most recent filing

Viscom AG Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Viscom AG across 20 annual periods. Also explore Viscom AG annual equity growth to track the company's year-over-year net asset growth rate.

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 Viscom AG 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.