Vgi Partners Global Investments Ltd (VG1) — Cash Flow-to-Debt Ratio
Vgi Partners Global Investments Ltd (VG1) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2024, meaning its operating cash flow of AU$75.45 Million could theoretically repay 0% of its total liabilities (AU$253.14 Million) in one year. See financial agility of Vgi Partners Global Investments 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
Vgi Partners Global Investments Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Vgi Partners Global Investments Ltd across 7 annual periods. For the full cash flow conversion analysis, see Vgi Partners Global Investments Ltd (VG1) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Vgi Partners Global Investments Ltd (2018–2024)
Year-by-year debt coverage analysis for Vgi Partners Global Investments Ltd. Check earnings quality score of Vgi Partners Global Investments Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | AU$52.80 Million | AU$216.45 Million | ▲ +141.4% |
| 2023 | -0.59x | AU$-112.09 Million | AU$190.25 Million | ▼ -161.9% |
| 2022 | 0.95x | AU$366.22 Million | AU$384.83 Million | ▲ +719.1% |
| 2021 | -0.15x | AU$-105.74 Million | AU$687.88 Million | ▲ +67.2% |
| 2020 | -0.47x | AU$-234.56 Million | AU$500.47 Million | ▲ +22.5% |
| 2019 | -0.61x | AU$-139.56 Million | AU$230.68 Million | ▲ +46.6% |
| 2018 | -1.13x | AU$-202.46 Million | AU$178.74 Million | — |