Volkswagen AG VZO O.N. Cash Flow-to-Debt Ratio
Volkswagen AG VZO O.N. 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. Check VOW3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Volkswagen AG VZO O.N. (2000–2024)
Cash flow-to-debt ratio of Volkswagen AG VZO O.N. from 2000 to 2024. Historical debt coverage capacity for Volkswagen AG VZO O.N. across 25 annual periods. Check VOW3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Volkswagen AG VZO O.N. Cash Flow-to-Debt Ratio by Year (2000–2024)
Volkswagen AG VZO O.N. cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Volkswagen AG VZO O.N.. For the full cash flow conversion analysis, see cash flow conversion of Volkswagen AG VZO O.N..
| 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 | — |