VERBIO Vereinigte BioEnergie AG Cash Flow-to-Debt Ratio
VERBIO Vereinigte BioEnergie AG 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. Check total reinvestment intensity of VERBIO Vereinigte BioEnergie AG to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VERBIO Vereinigte BioEnergie AG (2008–2025)
Cash flow-to-debt ratio of VERBIO Vereinigte BioEnergie AG from 2008 to 2025. Historical debt coverage capacity for VERBIO Vereinigte BioEnergie AG across 18 annual periods. Check VBK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
VERBIO Vereinigte BioEnergie AG Cash Flow-to-Debt Ratio by Year (2008–2025)
VERBIO Vereinigte BioEnergie AG cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for VERBIO Vereinigte BioEnergie AG. For the full cash flow conversion analysis, see VERBIO Vereinigte BioEnergie AG cash flow conversion.
| 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 | — |