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$22.98 Million) in one year. See how much free cash does Vintage Energy Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vintage Energy Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Vintage Energy Ltd across 10 annual periods. Also explore Vintage Energy Ltd (VEN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vintage Energy Ltd (2016–2025)
Year-by-year debt coverage analysis for Vintage Energy Ltd. For market capitalisation and broader financial context, see Vintage Energy Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |