Vintage Energy Ltd Cash Flow-to-Debt Ratio
Vintage Energy Ltd cash flow-to-debt ratio. Vintage Energy Ltd (VEN) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of AU$-1.14 Million could theoretically repay 0% of its total liabilities (AU$22.98 Million) in one year. See how financially flexible is Vintage Energy Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vintage Energy Ltd (2016–2025)
Cash flow-to-debt ratio of Vintage Energy Ltd from 2016 to 2025. Historical debt coverage capacity for Vintage Energy Ltd across 10 annual periods. Check how aggressively does Vintage Energy Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Vintage Energy Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Vintage Energy Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Vintage Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Vintage Energy Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-3.00 Million | AU$22.64 Million | ▲ +9.4% |
| 2024 | -0.15x | AU$-3.42 Million | AU$23.36 Million | ▲ +58.4% |
| 2023 | -0.35x | AU$-7.49 Million | AU$21.29 Million | ▼ -334.4% |
| 2022 | 0.15x | AU$3.02 Million | AU$20.12 Million | ▲ +117.2% |
| 2021 | -0.87x | AU$-1.60 Million | AU$1.84 Million | ▲ +58.2% |
| 2020 | -2.09x | AU$-3.36 Million | AU$1.61 Million | ▼ -238.3% |
| 2019 | -0.62x | AU$-2.46 Million | AU$3.98 Million | ▼ -116.0% |
| 2018 | -0.29x | AU$-832.05K | AU$2.91 Million | ▼ -3493.6% |
| 2017 | -0.01x | AU$-2.73K | AU$343.00K | ▼ -91.5% |
| 2016 | 0.00x | AU$-45.00 | AU$10.82K | — |