Veridis Environment Ltd Cash Flow-to-Debt Ratio
Veridis Environment Ltd cash flow-to-debt ratio. Veridis Environment Ltd (VRDS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ILA67.53 Million could theoretically repay 0% of its total liabilities (ILA3.16 Billion) in one year. Check Veridis Environment Ltd (VRDS) reinvestment rate 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 Veridis Environment Ltd (2019–2025)
Cash flow-to-debt ratio of Veridis Environment Ltd from 2019 to 2025. Historical debt coverage capacity for Veridis Environment Ltd across 7 annual periods. Check Veridis Environment Ltd (VRDS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Veridis Environment Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Veridis Environment Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Veridis Environment Ltd. For the full cash flow conversion analysis, see Veridis Environment Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ILA448.63 Million | ILA3.50 Billion | ▲ +93.3% |
| 2024 | 0.07x | ILA246.75 Million | ILA3.72 Billion | ▼ -45.2% |
| 2023 | 0.12x | ILA456.77 Million | ILA3.77 Billion | ▼ -55.1% |
| 2022 | 0.27x | ILA210.50 Million | ILA781.68 Million | ▲ +7.1% |
| 2021 | 0.25x | ILA255.02 Million | ILA1.01 Billion | ▼ -26.0% |
| 2020 | 0.34x | ILA324.20 Million | ILA953.76 Million | ▲ +50.1% |
| 2019 | 0.23x | ILA209.32 Million | ILA924.51 Million | — |