Victory Supermarket Chain Ltd (VCTR) — Cash Flow-to-Debt Ratio
Victory Supermarket Chain Ltd (VCTR) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA18.24 Million could theoretically repay 0% of its total liabilities (ILA1.69 Billion) in one year. See Victory Supermarket Chain Ltd free cash flow generation 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
Victory Supermarket Chain Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Victory Supermarket Chain Ltd across 18 annual periods. Also explore Victory Supermarket Chain Ltd (VCTR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Victory Supermarket Chain Ltd (2008–2025)
Year-by-year debt coverage analysis for Victory Supermarket Chain Ltd. For market capitalisation and broader financial context, see how much is Victory Supermarket Chain Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ILA148.82 Million | ILA1.69 Billion | ▼ -17.8% |
| 2024 | 0.11x | ILA182.69 Million | ILA1.71 Billion | ▼ -19.2% |
| 2023 | 0.13x | ILA201.50 Million | ILA1.52 Billion | ▼ -5.0% |
| 2022 | 0.14x | ILA218.28 Million | ILA1.57 Billion | ▲ +77.8% |
| 2021 | 0.08x | ILA119.17 Million | ILA1.52 Billion | ▼ -39.0% |
| 2020 | 0.13x | ILA200.32 Million | ILA1.56 Billion | ▲ +41.3% |
| 2019 | 0.09x | ILA114.81 Million | ILA1.26 Billion | ▲ +19.8% |
| 2018 | 0.08x | ILA29.35 Million | ILA386.42 Million | ▼ -37.7% |
| 2017 | 0.12x | ILA51.83 Million | ILA424.93 Million | ▼ -30.6% |
| 2016 | 0.18x | ILA67.34 Million | ILA382.88 Million | ▲ +353.9% |
| 2015 | 0.04x | ILA11.51 Million | ILA297.09 Million | ▼ -58.8% |
| 2014 | 0.09x | ILA16.83 Million | ILA179.05 Million | ▼ -22.7% |
| 2013 | 0.12x | ILA19.04 Million | ILA156.51 Million | ▲ +38.2% |
| 2012 | 0.09x | ILA10.44 Million | ILA118.55 Million | ▼ -29.8% |
| 2011 | 0.13x | ILA15.51 Million | ILA123.67 Million | ▼ -21.1% |
| 2010 | 0.16x | ILA15.74 Million | ILA99.09 Million | ▼ -8.5% |
| 2009 | 0.17x | ILA18.23 Million | ILA105.00 Million | ▲ +79.2% |
| 2008 | 0.10x | ILA9.10 Million | ILA93.96 Million | — |