Venture Global, Inc. Cash Flow-to-Debt Ratio
Venture Global, Inc. cash flow-to-debt ratio. Venture Global, Inc. (VG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $763.00 Million could theoretically repay 0% of its total liabilities ($43.95 Billion) in one year. Check VG cash flow quality index 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 Venture Global, Inc. (2022–2025)
Cash flow-to-debt ratio of Venture Global, Inc. from 2022 to 2025. Historical debt coverage capacity for Venture Global, Inc. across 4 annual periods. Check VG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Venture Global, Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Venture Global, Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Venture Global, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Venture Global, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $6.57 Billion | $43.15 Billion | ▲ +162.9% |
| 2024 | 0.06x | $2.15 Billion | $37.12 Billion | ▼ -66.4% |
| 2023 | 0.17x | $4.55 Billion | $26.38 Billion | ▼ -32.0% |
| 2022 | 0.25x | $3.70 Billion | $14.59 Billion | — |