Veem Ltd Cash Flow-to-Debt Ratio
Veem Ltd 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. Check cash flow quality index of Veem Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Veem Ltd (2013–2025)
Cash flow-to-debt ratio of Veem Ltd from 2013 to 2025. Historical debt coverage capacity for Veem Ltd across 13 annual periods. Check cash flow reinvestment rate of Veem Ltd to assess the company's total reinvestment commitment from operating cash flow.
Veem Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Veem Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Veem Ltd. For the full cash flow conversion analysis, see how efficiently does Veem Ltd generate cash.
| 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 | — |