Victory Supermarket Chain Ltd Cash Flow-to-Debt Ratio
Victory Supermarket Chain Ltd 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. Check Victory Supermarket Chain Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Victory Supermarket Chain Ltd (2008–2025)
Cash flow-to-debt ratio of Victory Supermarket Chain Ltd from 2008 to 2025. Historical debt coverage capacity for Victory Supermarket Chain Ltd across 18 annual periods. Check VCTR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Victory Supermarket Chain Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Victory Supermarket Chain Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Victory Supermarket Chain Ltd. For the full cash flow conversion analysis, see Victory Supermarket Chain Ltd cash conversion from operations.
| 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 | — |