Vonovia SE Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Vonovia SE cash flow-to-debt ratio. 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. Check VNA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Vonovia SE from 2005 to 2024. Historical debt coverage capacity for Vonovia SE across 20 annual periods. Check Vonovia SE (VNA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Vonovia SE cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Vonovia SE. For the full cash flow conversion analysis, see Vonovia SE (VNA) cash conversion ratio.

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.