Venture Global, Inc. (VG) — Cash Flow-to-Debt Ratio
Venture Global, Inc. (VG) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $1.88 Billion could theoretically repay 0% of its total liabilities ($39.26 Billion) in one year. See Venture Global, Inc. (VG) free cash flow 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
Venture Global, Inc. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Venture Global, Inc. across 3 annual periods. Also explore VG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Venture Global, Inc. (2022–2024)
Year-by-year debt coverage analysis for Venture Global, Inc.. For market capitalisation and broader financial context, see VG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |