Viva Leisure Ltd Cash Flow-to-Debt Ratio
Viva Leisure Ltd 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. Check how high is Viva Leisure Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Viva Leisure Ltd (2015–2025)
Cash flow-to-debt ratio of Viva Leisure Ltd from 2015 to 2025. Historical debt coverage capacity for Viva Leisure Ltd across 11 annual periods. Check how aggressively does Viva Leisure Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Viva Leisure Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Viva Leisure Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Viva Leisure Ltd. For the full cash flow conversion analysis, see how efficiently does Viva Leisure Ltd generate cash.
| 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 | — |