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. Explore VMD long-term investment intensity 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
Viemed Healthcare Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Viemed Healthcare Inc across 11 annual periods. Also explore how large is Viemed Healthcare Inc's balance sheet for the complete picture of this company's asset base.
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 VMD stock market capitalisation.
| 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 | — |