VATIC VENTURES CORP. (V8V) — Cash Flow-to-Debt Ratio
Latest as of November 2025:
0.00x
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. Explore V8V cash flow metrics to assess how effectively this company generates cash.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.93K
EUR
Total Liabilities
€1.69 Million
EUR
Data as of
Nov 2025
Most recent filing
VATIC VENTURES CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for VATIC VENTURES CORP. across 4 annual periods. Also explore V8V total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VATIC VENTURES CORP. (2022–2025)
Year-by-year debt coverage analysis for VATIC VENTURES CORP.. For market capitalisation and broader financial context, see market value of VATIC VENTURES CORP..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.