Visionary Education Technology Holdings Group Inc. Cash Flow-to-Debt Ratio
Visionary Education Technology Holdings Group Inc. cash flow-to-debt ratio. Visionary Education Technology Holdings Group Inc. (GV) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-1.82 Million could theoretically repay 0% of its total liabilities ($58.43 Million) in one year. Check Visionary Education Technology Holdings cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Visionary Education Technology Holdings Group Inc. (1996–2026)
Cash flow-to-debt ratio of Visionary Education Technology Holdings Group Inc. from 1996 to 2026. Historical debt coverage capacity for Visionary Education Technology Holdings Group Inc. across 30 annual periods. Check Visionary Education Technology Holdings (GV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Visionary Education Technology Holdings Group Inc. Cash Flow-to-Debt Ratio by Year (1996–2026)
Visionary Education Technology Holdings Group Inc. cash flow-to-debt ratio by year from 1996 to 2026. Year-by-year debt coverage analysis for Visionary Education Technology Holdings Group Inc.. For the full cash flow conversion analysis, see GV cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | $-2.97 Million | $58.43 Million | ▲ +13.2% |
| 2024 | -0.06x | $-4.10 Million | $70.11 Million | ▼ -1554.6% |
| 2023 | 0.00x | $335.92K | $83.48 Million | ▼ -97.9% |
| 2022 | 0.20x | $6.36 Million | $32.55 Million | ▼ -54.1% |
| 2021 | 0.43x | $4.44 Million | $10.44 Million | ▲ +1105.5% |
| 2020 | 0.04x | $273.63K | $7.75 Million | ▼ -72.6% |
| 2019 | 0.13x | $6.82 Million | $52.94 Million | ▼ -41.8% |
| 2018 | 0.22x | $8.20 Million | $37.08 Million | ▼ -47.3% |
| 2017 | 0.42x | $18.06 Million | $43.05 Million | ▲ +245.9% |
| 2016 | 0.12x | $5.57 Million | $45.91 Million | ▼ -23.5% |
| 2015 | 0.16x | $7.80 Million | $49.21 Million | ▼ -29.0% |
| 2014 | 0.22x | $10.39 Million | $46.50 Million | ▼ -33.1% |
| 2013 | 0.33x | $9.96 Million | $29.83 Million | ▲ +221.3% |
| 2012 | 0.10x | $1.17 Million | $11.28 Million | ▼ -81.7% |
| 2011 | 0.57x | $3.69 Million | $6.50 Million | ▲ +11.7% |
| 2010 | 0.51x | $3.53 Million | $6.95 Million | ▲ +1.3% |
| 2009 | 0.50x | $4.44 Million | $8.86 Million | ▲ +63.7% |
| 2008 | 0.31x | $3.32 Million | $10.84 Million | ▲ +53.1% |
| 2007 | 0.20x | $3.51 Million | $17.56 Million | ▲ +139.0% |
| 2006 | -0.51x | $-6.16 Million | $12.00 Million | ▼ -138.0% |
| 2005 | 1.35x | $5.87 Million | $4.35 Million | ▲ +794.9% |
| 2004 | -0.19x | $-800.82K | $4.12 Million | ▼ -116.0% |
| 2003 | 1.22x | $2.77 Million | $2.28 Million | ▲ +64.0% |
| 2002 | 0.74x | $2.44 Million | $3.30 Million | ▲ +290.3% |
| 2001 | 0.19x | $364.58K | $1.92 Million | ▼ -93.1% |
| 2000 | 2.75x | $4.40 Million | $1.60 Million | ▲ +885.7% |
| 1999 | -0.35x | $-700.00K | $2.00 Million | ▼ -142.0% |
| 1998 | 0.83x | $1.00 Million | $1.20 Million | ▲ +54.8% |
| 1997 | 0.54x | $700.00K | $1.30 Million | ▲ +638.5% |
| 1996 | -0.10x | $-100.00K | $1.00 Million | — |