Veem Ltd (VEE) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.06x
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. Check how aggressively does Veem 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$2.49 Million
AUD
Total Liabilities
AU$42.93 Million
AUD
Data as of
Jun 2025
Most recent filing
Veem Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Veem Ltd across 13 annual periods. Also explore Veem Ltd asset portfolio for the complete picture of this company's asset base.
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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.