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 VERBIO Vereinigte BioEnergie AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 (VBK) equity growth momentum to track the company's year-over-year net asset growth rate.
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 VBK market cap.
| 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 | — |