VIB Vermögen AG (VIH1) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

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. Explore VIB Vermögen AG (VIH1) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€18.71 Million
EUR

Total Liabilities

€1.16 Billion
EUR

Data as of

Jun 2025
Most recent filing

VIB Vermögen AG Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for VIB Vermögen AG across 21 annual periods. Also explore VIB Vermögen AG total assets for the complete picture of this company's asset base.

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 VIH1 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.