Vitania Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Vitania Ltd cash flow-to-debt ratio. 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. Check VTNA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Vitania Ltd from 2007 to 2025. Historical debt coverage capacity for Vitania Ltd across 18 annual periods. Check cash flow reinvestment rate of Vitania Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Vitania Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Vitania Ltd. For the full cash flow conversion analysis, see cash flow conversion of Vitania Ltd.

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.