Viva Leisure Ltd (VVA) — Cash Flow-to-Debt Ratio
Viva Leisure Ltd (VVA) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of AU$42.68 Million could theoretically repay 0% of its total liabilities (AU$486.81 Million) in one year. Explore Viva Leisure Ltd long-term investment allocation 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
Viva Leisure Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Viva Leisure Ltd across 11 annual periods. Also explore VVA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Viva Leisure Ltd (2015–2025)
Year-by-year debt coverage analysis for Viva Leisure Ltd. For market capitalisation and broader financial context, see market cap of Viva Leisure Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$70.04 Million | AU$501.47 Million | ▲ +1.8% |
| 2024 | 0.14x | AU$59.45 Million | AU$433.40 Million | ▼ -7.3% |
| 2023 | 0.15x | AU$53.13 Million | AU$359.00 Million | ▲ +85.5% |
| 2022 | 0.08x | AU$27.95 Million | AU$350.33 Million | ▼ -1.9% |
| 2021 | 0.08x | AU$25.36 Million | AU$311.78 Million | ▲ +472.8% |
| 2020 | 0.01x | AU$3.64 Million | AU$256.20 Million | ▼ -96.4% |
| 2019 | 0.40x | AU$7.34 Million | AU$18.54 Million | ▲ +170.6% |
| 2018 | 0.15x | AU$1.68 Million | AU$11.49 Million | ▲ +27.2% |
| 2017 | 0.12x | AU$1.19 Million | AU$10.34 Million | ▲ +85.8% |
| 2016 | 0.06x | AU$689.57K | AU$11.13 Million | ▼ -73.0% |
| 2015 | 0.23x | AU$2.31 Million | AU$10.07 Million | — |