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$6.95 Million) in one year. Explore investment intensity of Victor Group Holdings Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Victor Group Holdings Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Victor Group Holdings Ltd across 12 annual periods. Also explore how large is Victor Group Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Victor Group Holdings Ltd (2014–2025)
Year-by-year debt coverage analysis for Victor Group Holdings Ltd. For market capitalisation and broader financial context, see VIG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |