Vonovia SE (VNA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Vonovia SE (VNA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €207.10 Million could theoretically repay 0% of its total liabilities (€60.17 Billion) in one year. See how much free cash does Vonovia SE generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€207.10 Million
EUR

Total Liabilities

€60.17 Billion
EUR

Data as of

Sep 2025
Most recent filing

Vonovia SE Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Vonovia SE across 20 annual periods. Also explore VNA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Vonovia SE (2005–2024)

Year-by-year debt coverage analysis for Vonovia SE. For market capitalisation and broader financial context, see market cap of Vonovia SE.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.04x €2.40 Billion €62.11 Billion ▲ +91.9%
2023 0.02x €1.25 Billion €62.05 Billion ▼ -35.3%
2022 0.03x €2.08 Billion €66.95 Billion ▲ +19.1%
2021 0.03x €1.82 Billion €69.78 Billion ▼ -31.3%
2020 0.04x €1.43 Billion €37.59 Billion ▼ -13.3%
2019 0.04x €1.56 Billion €35.43 Billion ▲ +15.3%
2018 0.04x €1.13 Billion €29.72 Billion ▼ -16.1%
2017 0.05x €946.00 Million €20.83 Billion ▲ +2.1%
2016 0.04x €828.90 Million €18.63 Billion ▲ +23.1%
2015 0.04x €689.80 Million €19.09 Billion ▼ -31.4%
2014 0.05x €463.30 Million €8.80 Billion ▲ +47.6%
2013 0.04x €259.60 Million €7.27 Billion ▼ -26.6%
2012 0.05x €385.50 Million €7.93 Billion ▼ -31.7%
2011 0.07x €580.60 Million €8.15 Billion ▲ +26.0%
2010 0.06x €472.50 Million €8.36 Billion ▲ +24.0%
2009 0.05x €406.20 Million €8.91 Billion ▼ -17.1%
2008 0.05x €483.30 Million €8.79 Billion ▼ -7.6%
2007 0.06x €540.60 Million €9.08 Billion ▼ -30.4%
2006 0.09x €789.90 Million €9.24 Billion ▲ +52.2%
2005 0.06x €549.50 Million €9.78 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.