Vext Science Inc (VV5) — 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. See VV5 financial flexibility score 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
Vext Science Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Vext Science Inc across 8 annual periods. For the full cash flow conversion analysis, see Vext Science Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Vext Science Inc (2017–2024)
Year-by-year debt coverage analysis for Vext Science Inc. Check Vext Science Inc (VV5) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |