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 VCTR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Victory Supermarket Chain Ltd.
Annual Cash Flow-to-Debt Ratio for Victory Supermarket Chain Ltd (2008–2025)
Year-by-year debt coverage analysis for Victory Supermarket Chain Ltd. Check VCTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |