Virgin Australia Holdings Ltd (VGN) — Cash Flow-to-Debt Ratio
Latest as of December 2019:
0.02x
Virgin Australia Holdings Ltd (VGN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2019, meaning its operating cash flow of AU$199.10 Million could theoretically repay 0% of its total liabilities (AU$8.38 Billion) in one year. See VGN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
AU$199.10 Million
AUD
Total Liabilities
AU$8.38 Billion
AUD
Data as of
Dec 2019
Most recent filing
Virgin Australia Holdings Ltd Cash Flow-to-Debt Ratio (2017–2019)
Historical debt coverage capacity for Virgin Australia Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see VGN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Virgin Australia Holdings Ltd (2017–2019)
Year-by-year debt coverage analysis for Virgin Australia Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.08x | AU$470.00 Million | AU$5.88 Billion | ▼ -28.6% |
| 2018 | 0.11x | AU$570.40 Million | AU$5.10 Billion | ▲ +95.6% |
| 2017 | 0.06x | AU$273.90 Million | AU$4.79 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.