Volkswagen AG (VOW) — Cash Flow-to-Debt Ratio
Volkswagen AG (VOW) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €5.21 Billion could theoretically repay 0% of its total liabilities (€475.07 Billion) in one year. See VOW FCF generation index 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
Volkswagen AG Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Volkswagen AG across 26 annual periods. Also explore Volkswagen AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Volkswagen AG (2000–2025)
Year-by-year debt coverage analysis for Volkswagen AG. For market capitalisation and broader financial context, see VOW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €15.01 Billion | €477.01 Billion | ▼ -20.0% |
| 2024 | 0.04x | €17.15 Billion | €436.17 Billion | ▼ -16.6% |
| 2023 | 0.05x | €19.36 Billion | €410.43 Billion | ▼ -36.2% |
| 2022 | 0.07x | €28.50 Billion | €385.69 Billion | ▼ -26.9% |
| 2021 | 0.10x | €38.63 Billion | €382.45 Billion | ▲ +49.4% |
| 2020 | 0.07x | €24.90 Billion | €368.33 Billion | ▲ +37.0% |
| 2019 | 0.05x | €17.98 Billion | €364.42 Billion | ▲ +131.3% |
| 2018 | 0.02x | €7.27 Billion | €340.81 Billion | ▲ +663.8% |
| 2017 | 0.00x | €-1.19 Billion | €313.12 Billion | ▼ -112.7% |
| 2016 | 0.03x | €9.43 Billion | €316.82 Billion | ▼ -36.1% |
| 2015 | 0.05x | €13.68 Billion | €293.67 Billion | ▲ +12.7% |
| 2014 | 0.04x | €10.78 Billion | €261.02 Billion | ▼ -23.1% |
| 2013 | 0.05x | €12.60 Billion | €234.30 Billion | ▲ +69.7% |
| 2012 | 0.03x | €7.21 Billion | €227.52 Billion | ▼ -29.1% |
| 2011 | 0.04x | €8.50 Billion | €190.18 Billion | ▼ -41.2% |
| 2010 | 0.08x | €11.46 Billion | €150.68 Billion | ▼ -16.6% |
| 2009 | 0.09x | €12.74 Billion | €139.75 Billion | ▲ +340.4% |
| 2008 | 0.02x | €2.70 Billion | €130.53 Billion | ▼ -85.0% |
| 2007 | 0.14x | €15.66 Billion | €113.42 Billion | ▲ +4.6% |
| 2006 | 0.13x | €14.47 Billion | €109.64 Billion | ▲ +34.9% |
| 2005 | 0.10x | €10.71 Billion | €109.43 Billion | ▼ -10.4% |
| 2004 | 0.11x | €11.46 Billion | €104.92 Billion | ▲ +23.0% |
| 2003 | 0.09x | €8.37 Billion | €94.28 Billion | ▼ -28.5% |
| 2002 | 0.12x | €10.46 Billion | €84.20 Billion | ▼ -0.5% |
| 2001 | 0.12x | €10.04 Billion | €80.38 Billion | ▼ -3.5% |
| 2000 | 0.13x | €9.21 Billion | €71.14 Billion | — |