Village Farms International Inc (VFF) — Cash Flow-to-Debt Ratio
Village Farms International Inc (VFF) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $8.36 Million could theoretically repay 0% of its total liabilities ($113.03 Million) in one year. See Village Farms International Inc (VFF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore VFF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Village Farms International Inc (2004–2025)
Year-by-year debt coverage analysis for Village Farms International Inc. For market capitalisation and broader financial context, see Village Farms International Inc market capitalisation.
| 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 | — |