Vext Science Inc Cash Flow-to-Debt Ratio
Vext Science Inc cash flow-to-debt ratio. Vext Science Inc (VV5) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €1.26 Million could theoretically repay 0% of its total liabilities (€59.68 Million) in one year. Check Vext Science Inc (VV5) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vext Science Inc (2017–2024)
Cash flow-to-debt ratio of Vext Science Inc from 2017 to 2024. Historical debt coverage capacity for Vext Science Inc across 8 annual periods. Check Vext Science Inc (VV5) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vext Science Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
Vext Science Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Vext Science Inc. For the full cash flow conversion analysis, see cash flow conversion of Vext Science Inc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €3.29 Million | €61.23 Million | ▼ -33.8% |
| 2023 | 0.08x | €4.42 Million | €54.58 Million | ▼ -33.5% |
| 2022 | 0.12x | €5.92 Million | €48.60 Million | ▼ -74.6% |
| 2021 | 0.48x | €11.68 Million | €24.31 Million | ▲ +196.8% |
| 2020 | 0.16x | €3.10 Million | €19.14 Million | ▲ +639.5% |
| 2019 | -0.03x | €-393.31K | €13.11 Million | ▼ -108.0% |
| 2018 | 0.37x | €2.41 Million | €6.43 Million | ▲ +1.5% |
| 2017 | 0.37x | €1.87 Million | €5.07 Million | — |