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. Explore Village Farms International Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Village Farms International Inc for the complete picture of this company's asset base.
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 how much is Village Farms International Inc worth.
| 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 | — |