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. Explore investment intensity of Viva Energy Group Ltd to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 VEA company net worth.
| 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 | — |