Delaware Investments Florida MIF (VFL) — Cash Flow-to-Debt Ratio
Delaware Investments Florida MIF (VFL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $2.87 Million could theoretically repay 0% of its total liabilities ($100.49 Million) in one year. See VFL free cash flow debt coverage 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
Delaware Investments Florida MIF Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Delaware Investments Florida MIF across 15 annual periods. For the full cash flow conversion analysis, see Delaware Investments Florida MIF operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Delaware Investments Florida MIF (2005–2025)
Year-by-year debt coverage analysis for Delaware Investments Florida MIF. Check Delaware Investments Florida MIF (VFL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $7.12 Million | $100.49 Million | ▲ +40.2% |
| 2024 | 0.05x | $5.10 Million | $100.81 Million | ▲ +192.7% |
| 2023 | -0.05x | $-5.43 Million | $99.60 Million | ▼ -104.1% |
| 2022 | 1.35x | $145.44 Million | $108.09 Million | ▲ +2226.9% |
| 2021 | 0.06x | $9.77 Million | $168.97 Million | ▲ +1149.5% |
| 2020 | 0.00x | $140.08K | $30.27 Million | ▼ -97.4% |
| 2019 | 0.18x | $5.52 Million | $31.32 Million | ▲ +106.2% |
| 2018 | 0.09x | $2.82 Million | $32.95 Million | ▲ +6.7% |
| 2017 | 0.08x | $2.46 Million | $30.66 Million | ▼ -18.8% |
| 2016 | 0.10x | $2.99 Million | $30.30 Million | ▼ -16.5% |
| 2015 | 0.12x | $3.58 Million | $30.28 Million | ▼ -100.0% |
| 2014 | 349.53x | $3.20 Million | $9.14K | ▲ +318078.2% |
| 2013 | 0.11x | $3.43 Million | $31.19 Million | ▲ +102.4% |
| 2008 | -4.60x | $-2.03 Million | $441.39K | ▼ -11054.6% |
| 2005 | 0.04x | $954.92K | $22.74 Million | — |