Vgi Partners Global Investments Ltd Cash Flow-to-Debt Ratio
Vgi Partners Global Investments Ltd 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. Check Vgi Partners Global Investments Ltd (VG1) cash flow quality 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 Vgi Partners Global Investments Ltd (2018–2024)
Cash flow-to-debt ratio of Vgi Partners Global Investments Ltd from 2018 to 2024. Historical debt coverage capacity for Vgi Partners Global Investments Ltd across 7 annual periods. Check Vgi Partners Global Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vgi Partners Global Investments Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Vgi Partners Global Investments Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Vgi Partners Global Investments Ltd. For the full cash flow conversion analysis, see VG1 cash flow metrics.
| 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 | — |