Volkswagen AG VZO O.N. (VOW3) — Cash Flow-to-Debt Ratio
Volkswagen AG VZO O.N. (VOW3) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of €6.75 Billion could theoretically repay 0% of its total liabilities (€455.27 Billion) in one year. See VOW3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Volkswagen AG VZO O.N. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Volkswagen AG VZO O.N. across 25 annual periods. For the full cash flow conversion analysis, see Volkswagen AG VZO O.N. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Volkswagen AG VZO O.N. (2000–2024)
Year-by-year debt coverage analysis for Volkswagen AG VZO O.N.. Check Volkswagen AG VZO O.N. cash earnings quality 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 | €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 | — |