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 Vonovia SE (VNA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Vonovia SE.

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

Year-by-year debt coverage analysis for Vonovia SE. Check VNA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.