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. See financial flexibility index of VERBIO Vereinigte BioEnergie AG 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
VERBIO Vereinigte BioEnergie AG Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for VERBIO Vereinigte BioEnergie AG across 18 annual periods. For the full cash flow conversion analysis, see VERBIO Vereinigte BioEnergie AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for VERBIO Vereinigte BioEnergie AG (2008–2025)
Year-by-year debt coverage analysis for VERBIO Vereinigte BioEnergie AG. Check VERBIO Vereinigte BioEnergie AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €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 | — |