VATIC VENTURES CORP. (V8V) — 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 working capital position of VATIC VENTURES CORP. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VATIC VENTURES CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for VATIC VENTURES CORP. across 4 annual periods. Also explore VATIC VENTURES CORP. net asset momentum to track the company's year-over-year net asset growth rate.
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 VATIC VENTURES CORP. (V8V) market capitalisation.
| 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 | — |