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 how financially flexible is Viva Energy Group Ltd 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
Viva Energy Group Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Viva Energy Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see Viva Energy Group Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Viva Energy Group Ltd (2014–2024)
Year-by-year debt coverage analysis for Viva Energy Group Ltd. Check Viva Energy Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |