Villeroy & Boch AG (VIB3) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Villeroy & Boch AG (VIB3) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €22.80 Million could theoretically repay 0% of its total liabilities (€1.39 Billion) in one year. See VIB3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€22.80 Million
EUR

Total Liabilities

€1.39 Billion
EUR

Data as of

Sep 2025
Most recent filing

Villeroy & Boch AG Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Villeroy & Boch AG across 17 annual periods. Also explore Villeroy & Boch AG annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Villeroy & Boch AG (2008–2024)

Year-by-year debt coverage analysis for Villeroy & Boch AG. For market capitalisation and broader financial context, see VIB3 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.04x €58.40 Million €1.38 Billion ▼ -55.8%
2023 0.10x €67.60 Million €708.00 Million ▲ +7.3%
2022 0.09x €54.10 Million €607.70 Million ▼ -20.5%
2021 0.11x €73.80 Million €658.80 Million ▼ -45.6%
2020 0.21x €136.50 Million €662.60 Million ▲ +184.4%
2019 0.07x €46.30 Million €639.10 Million ▲ +1529.0%
2018 0.00x €2.10 Million €472.20 Million ▼ -94.7%
2017 0.08x €41.00 Million €492.50 Million ▼ -46.2%
2016 0.15x €77.90 Million €503.70 Million ▲ +113.8%
2015 0.07x €34.10 Million €471.30 Million ▼ -32.0%
2014 0.11x €50.90 Million €478.70 Million ▲ +47.8%
2013 0.07x €31.60 Million €439.20 Million ▲ +40.3%
2012 0.05x €20.60 Million €401.80 Million ▼ -35.7%
2011 0.08x €33.90 Million €424.90 Million ▲ +180.6%
2010 -0.10x €-42.08 Million €425.12 Million ▼ -186.6%
2009 0.11x €50.46 Million €441.60 Million ▲ +188.6%
2008 0.04x €17.48 Million €441.37 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.