Veem Ltd (VEE) — Cash Flow-to-Debt Ratio
Veem Ltd (VEE) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of AU$2.49 Million could theoretically repay 0% of its total liabilities (AU$42.93 Million) in one year. See VEE free cash flow to operating cash ratio 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
Veem Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Veem Ltd across 13 annual periods. Also explore Veem Ltd (VEE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Veem Ltd (2013–2025)
Year-by-year debt coverage analysis for Veem Ltd. For market capitalisation and broader financial context, see market value of Veem Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$4.27 Million | AU$42.93 Million | ▼ -50.4% |
| 2024 | 0.20x | AU$8.36 Million | AU$41.68 Million | ▲ +46.5% |
| 2023 | 0.14x | AU$6.12 Million | AU$44.68 Million | ▲ +102.2% |
| 2022 | 0.07x | AU$2.52 Million | AU$37.20 Million | ▼ -63.8% |
| 2021 | 0.19x | AU$6.29 Million | AU$33.66 Million | ▲ +4.2% |
| 2020 | 0.18x | AU$5.96 Million | AU$33.25 Million | ▼ -57.4% |
| 2019 | 0.42x | AU$8.46 Million | AU$20.10 Million | ▲ +747.3% |
| 2018 | -0.06x | AU$-1.44 Million | AU$22.24 Million | ▼ -138.6% |
| 2017 | 0.17x | AU$2.59 Million | AU$15.37 Million | ▼ -73.2% |
| 2016 | 0.63x | AU$8.02 Million | AU$12.76 Million | ▼ -16.1% |
| 2015 | 0.75x | AU$7.72 Million | AU$10.30 Million | ▲ +23.2% |
| 2014 | 0.61x | AU$7.41 Million | AU$12.17 Million | ▲ +11084.9% |
| 2013 | -0.01x | AU$-64.41K | AU$11.63 Million | — |