Village Farms International Inc (VFF) — Cash Flow-to-Debt Ratio
Village Farms International Inc (VFF) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of $-16.76 Million could theoretically repay 0% of its total liabilities ($97.10 Million) in one year. See Village Farms International Inc leverage flexibility ratio 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
Village Farms International Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Village Farms International Inc across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Village Farms International Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Village Farms International Inc (2004–2025)
Year-by-year debt coverage analysis for Village Farms International Inc. Check Village Farms International Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | $49.72 Million | $113.03 Million | ▲ +432.9% |
| 2024 | 0.08x | $10.35 Million | $125.35 Million | ▲ +130.0% |
| 2023 | 0.04x | $5.32 Million | $148.05 Million | ▲ +126.2% |
| 2022 | -0.14x | $-19.89 Million | $145.29 Million | ▲ +50.8% |
| 2021 | -0.28x | $-39.57 Million | $142.07 Million | ▼ -829.6% |
| 2020 | 0.04x | $5.68 Million | $148.75 Million | ▲ +115.1% |
| 2019 | -0.25x | $-14.39 Million | $56.95 Million | ▼ -560.8% |
| 2018 | -0.04x | $-2.26 Million | $59.12 Million | ▼ -171.4% |
| 2017 | 0.05x | $3.28 Million | $61.30 Million | ▼ -58.2% |
| 2016 | 0.13x | $8.67 Million | $67.58 Million | ▲ +17.0% |
| 2015 | 0.11x | $7.36 Million | $67.08 Million | ▲ +67.6% |
| 2014 | 0.07x | $5.09 Million | $77.89 Million | ▼ -81.1% |
| 2013 | 0.35x | $27.28 Million | $78.81 Million | ▼ -2.8% |
| 2012 | 0.36x | $28.38 Million | $79.68 Million | ▲ +68.4% |
| 2011 | 0.21x | $18.77 Million | $88.75 Million | ▲ +6.4% |
| 2010 | 0.20x | $13.39 Million | $67.33 Million | ▲ +169.6% |
| 2009 | 0.07x | $5.20 Million | $70.52 Million | ▼ -68.7% |
| 2008 | 0.24x | $17.94 Million | $76.05 Million | ▲ +349.5% |
| 2007 | 0.05x | $4.17 Million | $79.37 Million | ▼ -59.0% |
| 2006 | 0.13x | $11.65 Million | $90.93 Million | ▲ +209.7% |
| 2005 | 0.04x | $1.97 Million | $47.68 Million | ▲ +355.1% |
| 2004 | 0.01x | $435.85K | $47.95 Million | — |