Delaware Investments Florida MIF Cash Flow-to-Debt Ratio
Delaware Investments Florida MIF 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. Check Delaware Investments Florida MIF (VFL) cash flow quality 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 Delaware Investments Florida MIF (2005–2025)
Cash flow-to-debt ratio of Delaware Investments Florida MIF from 2005 to 2025. Historical debt coverage capacity for Delaware Investments Florida MIF across 15 annual periods. Check VFL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Delaware Investments Florida MIF Cash Flow-to-Debt Ratio by Year (2005–2025)
Delaware Investments Florida MIF cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Delaware Investments Florida MIF. For the full cash flow conversion analysis, see VFL cash flow conversion.
| 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 | — |