Victor Group Holdings Ltd (VIG) — 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$6.95 Million) in one year. See Victor Group Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Victor Group Holdings Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Victor Group Holdings Ltd across 12 annual periods. Also explore Victor Group Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Victor Group Holdings Ltd (2014–2025)
Year-by-year debt coverage analysis for Victor Group Holdings Ltd. For market capitalisation and broader financial context, see VIG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |