Vintage Energy Ltd (VEN) — 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$22.98 Million) in one year. Explore Vintage Energy Ltd (VEN) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vintage Energy Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Vintage Energy Ltd across 10 annual periods. Also explore balance sheet size of Vintage Energy Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vintage Energy Ltd (2016–2025)
Year-by-year debt coverage analysis for Vintage Energy Ltd. For market capitalisation and broader financial context, see how much is Vintage Energy Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |