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. Explore investment intensity of Victory Supermarket Chain Ltd to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Victory Supermarket Chain Ltd (VCTR) total market value.
| 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 | — |