VIB Vermögen AG (VIH1) — 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. See VIH1 free cash flow to operating cash ratio 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
VIB Vermögen AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for VIB Vermögen AG across 21 annual periods. Also explore VIH1 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VIB Vermögen AG (2005–2025)
Year-by-year debt coverage analysis for VIB Vermögen AG. For market capitalisation and broader financial context, see VIB Vermögen AG stock valuation.
| 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 | — |