Ventia Services Group Ltd (VNT) — Cash Flow-to-Debt Ratio
Ventia Services Group Ltd (VNT) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AU$195.50 Million could theoretically repay 0% of its total liabilities (AU$2.34 Billion) in one year. See Ventia Services Group Ltd (VNT) 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
Ventia Services Group Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Ventia Services Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ventia Services Group Ltd.
Annual Cash Flow-to-Debt Ratio for Ventia Services Group Ltd (2018–2025)
Year-by-year debt coverage analysis for Ventia Services Group Ltd. Check how high is Ventia Services Group 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 | 0.16x | AU$378.90 Million | AU$2.34 Billion | ▲ +5.0% |
| 2024 | 0.15x | AU$356.20 Million | AU$2.31 Billion | ▲ +19.1% |
| 2023 | 0.13x | AU$305.90 Million | AU$2.36 Billion | ▲ +4.4% |
| 2022 | 0.12x | AU$289.90 Million | AU$2.34 Billion | ▲ +128.0% |
| 2021 | 0.05x | AU$124.60 Million | AU$2.29 Billion | ▲ +254.8% |
| 2020 | 0.02x | AU$45.07 Million | AU$2.94 Billion | ▼ -77.0% |
| 2019 | 0.07x | AU$113.00 Million | AU$1.69 Billion | ▲ +6.7% |
| 2018 | 0.06x | AU$96.69 Million | AU$1.55 Billion | — |