Virgin Australia Holdings Ltd Cash Flow-to-Debt Ratio
Virgin Australia Holdings Ltd cash flow-to-debt ratio. 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 Virgin Australia Holdings Ltd (VGN) financial flexibility 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
Cash Flow-to-Debt Ratio of Virgin Australia Holdings Ltd (2017–2019)
Cash flow-to-debt ratio of Virgin Australia Holdings Ltd from 2017 to 2019. Historical debt coverage capacity for Virgin Australia Holdings Ltd across 3 annual periods. Check cash flow reinvestment rate of Virgin Australia Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Virgin Australia Holdings Ltd Cash Flow-to-Debt Ratio by Year (2017–2019)
Virgin Australia Holdings Ltd cash flow-to-debt ratio by year from 2017 to 2019. Year-by-year debt coverage analysis for Virgin Australia Holdings Ltd. For the full cash flow conversion analysis, see VGN cash flow conversion.
| 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 | — |