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. Explore VOW long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 Volkswagen AG market capitalisation.
| 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 | — |