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 VVA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 VVA market cap overview.
| 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 | — |