Viva Energy Group Ltd (VEA) — Cash Flow-to-Debt Ratio
Viva Energy Group Ltd (VEA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of AU$378.40 Million could theoretically repay 0% of its total liabilities (AU$10.90 Billion) in one year. See VEA free cash flow generation 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
Viva Energy Group Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Viva Energy Group Ltd across 11 annual periods. Also explore VEA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viva Energy Group Ltd (2014–2024)
Year-by-year debt coverage analysis for Viva Energy Group Ltd. For market capitalisation and broader financial context, see Viva Energy Group Ltd (VEA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | AU$605.60 Million | AU$10.23 Billion | ▼ -37.9% |
| 2023 | 0.10x | AU$674.30 Million | AU$7.07 Billion | ▼ -40.1% |
| 2022 | 0.16x | AU$1.11 Billion | AU$6.95 Billion | ▲ +78.2% |
| 2021 | 0.09x | AU$528.00 Million | AU$5.91 Billion | ▲ +98.4% |
| 2020 | 0.05x | AU$230.00 Million | AU$5.11 Billion | ▼ -37.9% |
| 2019 | 0.07x | AU$440.50 Million | AU$6.07 Billion | ▼ -46.4% |
| 2018 | 0.14x | AU$322.20 Million | AU$2.38 Billion | ▲ +88.5% |
| 2017 | 0.07x | AU$194.90 Million | AU$2.71 Billion | ▼ -64.8% |
| 2016 | 0.20x | AU$445.40 Million | AU$2.19 Billion | ▼ -11.6% |
| 2015 | 0.23x | AU$700.60 Million | AU$3.04 Billion | ▲ +886.9% |
| 2014 | -0.03x | AU$-95.24 Million | AU$3.25 Billion | — |