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$6.95 Million) in one year. See Victor Group Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Victor Group Holdings Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Victor Group Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Victor Group Holdings Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Victor Group Holdings Ltd (2014–2025)
Year-by-year debt coverage analysis for Victor Group Holdings Ltd. Check how high is Victor Group Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |