VERBIO Vereinigte BioEnergie AG (VBK) — Cash Flow-to-Debt Ratio
VERBIO Vereinigte BioEnergie AG (VBK) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of €-17.27 Million could theoretically repay 0% of its total liabilities (€540.23 Million) in one year. Explore VBK long-term investment intensity 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
VERBIO Vereinigte BioEnergie AG Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for VERBIO Vereinigte BioEnergie AG across 18 annual periods. Also explore VERBIO Vereinigte BioEnergie AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VERBIO Vereinigte BioEnergie AG (2008–2025)
Year-by-year debt coverage analysis for VERBIO Vereinigte BioEnergie AG. For market capitalisation and broader financial context, see how much is VERBIO Vereinigte BioEnergie AG worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €13.88 Million | €536.78 Million | ▼ -90.0% |
| 2024 | 0.26x | €116.78 Million | €449.54 Million | ▲ +283.6% |
| 2023 | 0.07x | €26.09 Million | €385.36 Million | ▼ -93.5% |
| 2022 | 1.05x | €325.03 Million | €310.16 Million | ▲ +50.9% |
| 2021 | 0.69x | €117.18 Million | €168.75 Million | ▲ +34.1% |
| 2020 | 0.52x | €71.68 Million | €138.38 Million | ▲ +0.5% |
| 2019 | 0.52x | €44.33 Million | €86.03 Million | ▲ +205.8% |
| 2018 | 0.17x | €11.08 Million | €65.77 Million | ▼ -82.8% |
| 2017 | 0.98x | €75.02 Million | €76.69 Million | ▼ -11.9% |
| 2016 | 1.11x | €76.29 Million | €68.69 Million | ▲ +106.5% |
| 2015 | 0.54x | €46.61 Million | €86.68 Million | ▼ -16.2% |
| 2014 | 0.64x | €76.41 Million | €119.11 Million | ▲ +863.1% |
| 2013 | -0.08x | €-19.51 Million | €232.10 Million | ▼ -70.5% |
| 2012 | -0.05x | €-16.14 Million | €327.38 Million | ▼ -153.7% |
| 2011 | 0.09x | €25.33 Million | €275.91 Million | ▲ +149.0% |
| 2010 | -0.19x | €-32.71 Million | €174.46 Million | ▼ -145.5% |
| 2009 | 0.41x | €68.39 Million | €166.03 Million | ▲ +198.4% |
| 2008 | -0.42x | €-94.00 Million | €224.47 Million | — |