Viva Energy Group Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.06x

Viva Energy Group Ltd cash flow-to-debt ratio. Viva Energy Group Ltd (VEA) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of AU$649.60 Million could theoretically repay 0% of its total liabilities (AU$11.66 Billion) in one year. Check how aggressively does Viva Energy Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

AU$649.60 Million
AUD

Total Liabilities

AU$11.66 Billion
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Viva Energy Group Ltd (2014–2025)

Cash flow-to-debt ratio of Viva Energy Group Ltd from 2014 to 2025. Historical debt coverage capacity for Viva Energy Group Ltd across 12 annual periods. Check Viva Energy Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Viva Energy Group Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)

Viva Energy Group Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Viva Energy Group Ltd. For the full cash flow conversion analysis, see Viva Energy Group Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.06x AU$703.30 Million AU$11.97 Billion ▼ -0.8%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.