VIB Vermögen AG Cash Flow-to-Debt Ratio
VIB Vermögen AG cash flow-to-debt ratio. VIB Vermögen AG (VIH1) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €18.71 Million could theoretically repay 0% of its total liabilities (€1.16 Billion) in one year. Check earnings quality score of VIB Vermögen AG to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VIB Vermögen AG (2005–2025)
Cash flow-to-debt ratio of VIB Vermögen AG from 2005 to 2025. Historical debt coverage capacity for VIB Vermögen AG across 21 annual periods. Check VIH1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
VIB Vermögen AG Cash Flow-to-Debt Ratio by Year (2005–2025)
VIB Vermögen AG cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for VIB Vermögen AG. For the full cash flow conversion analysis, see how efficiently does VIB Vermögen AG generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €65.43 Million | €1.16 Billion | ▼ -40.2% |
| 2024 | 0.09x | €91.19 Million | €965.51 Million | ▲ +29.4% |
| 2023 | 0.07x | €74.74 Million | €1.02 Billion | ▼ -9.4% |
| 2022 | 0.08x | €67.81 Million | €841.65 Million | ▼ -8.7% |
| 2021 | 0.09x | €74.78 Million | €847.22 Million | ▲ +12.0% |
| 2020 | 0.08x | €65.32 Million | €828.98 Million | ▼ -10.8% |
| 2019 | 0.09x | €69.12 Million | €782.44 Million | ▲ +2.9% |
| 2018 | 0.09x | €60.73 Million | €707.32 Million | ▼ -3.1% |
| 2017 | 0.09x | €59.42 Million | €670.39 Million | ▲ +2.6% |
| 2016 | 0.09x | €58.16 Million | €673.24 Million | ▼ -4.0% |
| 2015 | 0.09x | €54.23 Million | €602.60 Million | ▲ +7.8% |
| 2014 | 0.08x | €47.65 Million | €570.54 Million | ▼ -5.7% |
| 2013 | 0.09x | €48.22 Million | €544.81 Million | ▲ +11.0% |
| 2012 | 0.08x | €41.09 Million | €515.26 Million | ▼ -6.5% |
| 2011 | 0.09x | €38.02 Million | €446.01 Million | ▲ +4.6% |
| 2010 | 0.08x | €36.95 Million | €453.39 Million | ▲ +2.0% |
| 2009 | 0.08x | €37.49 Million | €469.08 Million | ▲ +15.2% |
| 2008 | 0.07x | €30.20 Million | €435.21 Million | ▲ +26.7% |
| 2007 | 0.05x | €17.60 Million | €321.44 Million | ▼ -54.1% |
| 2006 | 0.12x | €10.70 Million | €89.80 Million | ▲ +472.5% |
| 2005 | 0.02x | €1.33 Million | €64.14 Million | — |