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. See Viva Leisure Ltd (VVA) flexibility index 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
Viva Leisure Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Viva Leisure Ltd across 11 annual periods. For the full cash flow conversion analysis, see Viva Leisure Ltd (VVA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Viva Leisure Ltd (2015–2025)
Year-by-year debt coverage analysis for Viva Leisure Ltd. Check VVA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |