Viemed Healthcare Inc (VMD) — Cash Flow-to-Debt Ratio
Viemed Healthcare Inc (VMD) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of $18.37 Million could theoretically repay 0% of its total liabilities ($66.86 Million) in one year. See VMD FCF to total liabilities 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
Viemed Healthcare Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Viemed Healthcare Inc across 11 annual periods. For the full cash flow conversion analysis, see Viemed Healthcare Inc (VMD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Viemed Healthcare Inc (2014–2024)
Year-by-year debt coverage analysis for Viemed Healthcare Inc. Check VMD 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 |
|---|---|---|---|---|
| 2024 | 0.89x | $39.09 Million | $43.77 Million | ▼ -19.0% |
| 2023 | 1.10x | $45.21 Million | $41.00 Million | ▼ -20.7% |
| 2022 | 1.39x | $27.75 Million | $19.95 Million | ▲ +43.1% |
| 2021 | 0.97x | $22.49 Million | $23.14 Million | ▼ -14.5% |
| 2020 | 1.14x | $35.11 Million | $30.87 Million | ▲ +131.8% |
| 2019 | 0.49x | $19.09 Million | $38.90 Million | ▼ -59.4% |
| 2018 | 1.21x | $22.37 Million | $18.49 Million | ▲ +40.3% |
| 2017 | 0.86x | $12.02 Million | $13.95 Million | ▲ +58.6% |
| 2016 | 0.54x | $6.41 Million | $11.80 Million | ▼ -37.6% |
| 2015 | 0.87x | $9.38 Million | $10.76 Million | ▼ -80.3% |
| 2014 | 4.42x | $7.59 Million | $1.72 Million | — |