Vitania Ltd (VTNA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Vitania Ltd (VTNA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA18.74 Million could theoretically repay 0% of its total liabilities (ILA2.09 Billion) in one year. See free cash flow generation of Vitania Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ILA18.74 Million
ILA

Total Liabilities

ILA2.09 Billion
ILA

Data as of

Dec 2025
Most recent filing

Vitania Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Vitania Ltd across 18 annual periods. Also explore how fast is Vitania Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Vitania Ltd (2007–2025)

Year-by-year debt coverage analysis for Vitania Ltd. For market capitalisation and broader financial context, see Vitania Ltd (VTNA) market capitalisation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.02x ILA44.92 Million ILA2.09 Billion ▲ +121.4%
2024 -0.10x ILA-197.73 Million ILA1.97 Billion ▼ -253.2%
2023 0.07x ILA105.62 Million ILA1.61 Billion ▲ +485.8%
2022 -0.02x ILA-25.08 Million ILA1.48 Billion ▼ -122.6%
2021 0.08x ILA115.79 Million ILA1.54 Billion ▲ +66.9%
2020 0.05x ILA59.84 Million ILA1.33 Billion ▲ +360.4%
2019 0.01x ILA10.41 Million ILA1.06 Billion ▼ -82.3%
2018 0.06x ILA49.02 Million ILA886.59 Million ▲ +2855.2%
2017 0.00x ILA-1.55 Million ILA772.31 Million ▼ -106.0%
2016 0.03x ILA21.55 Million ILA644.20 Million ▲ +285.5%
2015 -0.02x ILA-9.48 Million ILA525.79 Million ▼ -185.4%
2014 0.02x ILA16.79 Million ILA795.00 Million ▼ -82.5%
2013 0.12x ILA92.06 Million ILA761.51 Million ▲ +438.0%
2012 0.02x ILA19.68 Million ILA875.59 Million ▲ +365.2%
2010 -0.01x ILA-5.84 Million ILA688.95 Million ▲ +85.1%
2009 -0.06x ILA-32.88 Million ILA576.93 Million ▲ +73.9%
2008 -0.22x ILA-90.34 Million ILA413.89 Million ▼ -1769.7%
2007 0.01x ILA3.33 Million ILA255.04 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.