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 to operating cash ratio 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
Delaware Investments Florida MIF Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Delaware Investments Florida MIF across 15 annual periods. Also explore VFL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Delaware Investments Florida MIF (2005–2025)
Year-by-year debt coverage analysis for Delaware Investments Florida MIF. For market capitalisation and broader financial context, see market value of Delaware Investments Florida MIF.
| 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 | — |