Volkswagen AG Cash Flow-to-Debt Ratio
Volkswagen AG cash flow-to-debt ratio. Volkswagen AG (VOW) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €657.00 Million could theoretically repay 0% of its total liabilities (€466.89 Billion) in one year. Check Volkswagen AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Volkswagen AG (2000–2025)
Cash flow-to-debt ratio of Volkswagen AG from 2000 to 2025. Historical debt coverage capacity for Volkswagen AG across 26 annual periods. Check Volkswagen AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Volkswagen AG Cash Flow-to-Debt Ratio by Year (2000–2025)
Volkswagen AG cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Volkswagen AG. For the full cash flow conversion analysis, see VOW cash flow metrics.
| 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 | — |