Veridis Environment Ltd (VRDS) — Cash Flow-to-Debt Ratio
Veridis Environment Ltd (VRDS) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ILA200.29 Million could theoretically repay 0% of its total liabilities (ILA3.50 Billion) in one year. See free cash flow generation of Veridis Environment Ltd 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
Veridis Environment Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Veridis Environment Ltd across 7 annual periods. Also explore VRDS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Veridis Environment Ltd (2019–2025)
Year-by-year debt coverage analysis for Veridis Environment Ltd. For market capitalisation and broader financial context, see Veridis Environment Ltd (VRDS) total market value.
| 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 | — |