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. Explore Delaware Investments Florida MIF long-term investment allocation 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
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 asset base for the complete picture of this company's asset base.
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 Delaware Investments Florida MIF (VFL) market capitalisation.
| 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 | — |