VATIC VENTURES CORP. Cash Flow-to-Debt Ratio
VATIC VENTURES CORP. cash flow-to-debt ratio. VATIC VENTURES CORP. (V8V) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2025, meaning its operating cash flow of €-2.93K could theoretically repay 0% of its total liabilities (€1.69 Million) in one year. See V8V financial 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
Cash Flow-to-Debt Ratio of VATIC VENTURES CORP. (2022–2025)
Cash flow-to-debt ratio of VATIC VENTURES CORP. from 2022 to 2025. Historical debt coverage capacity for VATIC VENTURES CORP. across 4 annual periods. Also explore VATIC VENTURES CORP. (V8V) equity growth momentum to track the company's year-over-year net asset growth rate.
VATIC VENTURES CORP. Cash Flow-to-Debt Ratio by Year (2022–2025)
VATIC VENTURES CORP. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for VATIC VENTURES CORP.. For the full cash flow conversion analysis, see V8V cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | €-176.26K | €1.51 Million | ▲ +26.4% |
| 2024 | -0.16x | €-211.94K | €1.33 Million | ▲ +94.5% |
| 2023 | -2.90x | €-1.23 Million | €424.06K | ▼ -40.9% |
| 2022 | -2.06x | €-984.29K | €478.37K | — |