Village Super Market Inc (VLGEA) — Cash Flow-to-Debt Ratio
Village Super Market Inc (VLGEA) has a Cash Flow-to-Debt Ratio of 0.00x as of April 2026, meaning its operating cash flow of $-245.00K could theoretically repay 0% of its total liabilities ($493.54 Million) in one year. See Village Super Market 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 Super Market Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Village Super Market Inc across 35 annual periods. For the full cash flow conversion analysis, see VLGEA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Village Super Market Inc (1991–2025)
Year-by-year debt coverage analysis for Village Super Market Inc. Check earnings quality score of Village Super Market Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $93.22 Million | $511.75 Million | ▲ +20.3% |
| 2024 | 0.15x | $80.85 Million | $534.11 Million | ▼ -19.2% |
| 2023 | 0.19x | $104.51 Million | $557.54 Million | ▲ +30.0% |
| 2022 | 0.14x | $79.62 Million | $552.34 Million | ▲ +49.8% |
| 2021 | 0.10x | $52.69 Million | $547.53 Million | ▼ -33.1% |
| 2020 | 0.14x | $83.95 Million | $583.23 Million | ▼ -52.6% |
| 2019 | 0.30x | $55.79 Million | $183.62 Million | ▼ -7.9% |
| 2018 | 0.33x | $58.88 Million | $178.44 Million | ▲ +20.4% |
| 2017 | 0.27x | $46.15 Million | $168.41 Million | ▼ -23.7% |
| 2016 | 0.36x | $64.10 Million | $178.52 Million | ▲ +272.3% |
| 2015 | 0.10x | $17.47 Million | $181.13 Million | ▼ -58.8% |
| 2014 | 0.23x | $52.45 Million | $224.28 Million | ▼ -16.6% |
| 2013 | 0.28x | $51.27 Million | $182.85 Million | ▲ +15.7% |
| 2012 | 0.24x | $43.43 Million | $179.23 Million | ▼ -32.7% |
| 2011 | 0.36x | $64.14 Million | $178.03 Million | ▲ +54.4% |
| 2010 | 0.23x | $35.31 Million | $151.35 Million | ▼ -26.2% |
| 2009 | 0.32x | $47.86 Million | $151.41 Million | ▼ -7.3% |
| 2008 | 0.34x | $45.34 Million | $133.01 Million | ▲ +9.8% |
| 2007 | 0.31x | $35.88 Million | $115.56 Million | ▲ +5.7% |
| 2006 | 0.29x | $35.51 Million | $120.97 Million | ▲ +20.8% |
| 2005 | 0.24x | $29.47 Million | $121.25 Million | ▼ -12.4% |
| 2004 | 0.28x | $30.90 Million | $111.33 Million | ▲ +22.7% |
| 2003 | 0.23x | $24.83 Million | $109.80 Million | ▲ +5.4% |
| 2002 | 0.21x | $22.88 Million | $106.61 Million | ▲ +7.6% |
| 2001 | 0.20x | $19.65 Million | $98.58 Million | ▲ +44.4% |
| 2000 | 0.14x | $13.63 Million | $98.77 Million | ▼ -24.5% |
| 1999 | 0.18x | $15.20 Million | $83.10 Million | ▲ +43.5% |
| 1998 | 0.13x | $9.80 Million | $76.90 Million | ▼ -30.6% |
| 1997 | 0.18x | $13.90 Million | $75.70 Million | ▲ +33.1% |
| 1996 | 0.14x | $10.50 Million | $76.10 Million | ▼ -3.4% |
| 1995 | 0.14x | $11.80 Million | $82.60 Million | ▲ +25.2% |
| 1994 | 0.11x | $9.40 Million | $82.40 Million | ▲ +45.8% |
| 1993 | 0.08x | $6.90 Million | $88.20 Million | ▲ +38.6% |
| 1992 | 0.06x | $5.30 Million | $93.90 Million | ▼ -66.7% |
| 1991 | 0.17x | $15.30 Million | $90.30 Million | — |