Victor Group Holdings Ltd Cash Flow-to-Debt Ratio
Victor Group Holdings Ltd cash flow-to-debt ratio. Victor Group Holdings Ltd (VIG) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of AU$792.73K could theoretically repay 0% of its total liabilities (AU$6.95 Million) in one year. Check Victor Group Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Victor Group Holdings Ltd (2014–2025)
Cash flow-to-debt ratio of Victor Group Holdings Ltd from 2014 to 2025. Historical debt coverage capacity for Victor Group Holdings Ltd across 12 annual periods. Check earnings quality score of Victor Group Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Victor Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Victor Group Holdings Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Victor Group Holdings Ltd. For the full cash flow conversion analysis, see VIG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-577.71K | AU$6.95 Million | ▼ -297.3% |
| 2024 | 0.04x | AU$300.07K | AU$7.13 Million | ▼ -81.4% |
| 2023 | 0.23x | AU$739.82K | AU$3.27 Million | ▼ -91.8% |
| 2022 | 2.76x | AU$4.84 Million | AU$1.76 Million | ▲ +72.6% |
| 2021 | 1.60x | AU$4.12 Million | AU$2.58 Million | ▲ +811.2% |
| 2020 | 0.18x | AU$797.44K | AU$4.55 Million | ▲ +412.9% |
| 2019 | -0.06x | AU$-659.96K | AU$11.77 Million | ▼ -219.4% |
| 2018 | 0.05x | AU$768.69K | AU$16.37 Million | ▼ -62.5% |
| 2017 | 0.13x | AU$591.68K | AU$4.73 Million | ▼ -28.8% |
| 2016 | 0.18x | AU$167.54K | AU$953.49K | ▲ +30.1% |
| 2015 | 0.14x | AU$73.83K | AU$546.85K | ▲ +335.5% |
| 2014 | 0.03x | AU$31.45K | AU$1.01 Million | — |