Viemed Healthcare Inc Cash Flow-to-Debt Ratio
Viemed Healthcare Inc 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. Check cash flow quality index of Viemed Healthcare Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Viemed Healthcare Inc (2014–2024)
Cash flow-to-debt ratio of Viemed Healthcare Inc from 2014 to 2024. Historical debt coverage capacity for Viemed Healthcare Inc across 11 annual periods. Check Viemed Healthcare Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Viemed Healthcare Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Viemed Healthcare Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Viemed Healthcare Inc. For the full cash flow conversion analysis, see Viemed Healthcare Inc cash flow conversion.
| 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 | — |