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 cash generation quality of Viemed Healthcare Inc 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
Viemed Healthcare Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Viemed Healthcare Inc across 11 annual periods. Also explore VMD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viemed Healthcare Inc (2014–2024)
Year-by-year debt coverage analysis for Viemed Healthcare Inc. For market capitalisation and broader financial context, see Viemed Healthcare Inc market cap and net worth.
| 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 | — |