Verde Agritech PLC (NPK) — Cash Flow-to-Debt Ratio
Verde Agritech PLC (NPK) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CA$1.54 Million could theoretically repay 0% of its total liabilities (CA$52.55 Million) in one year. See Verde Agritech PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Verde Agritech PLC Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Verde Agritech PLC across 18 annual periods. Also explore Verde Agritech PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Verde Agritech PLC (2007–2024)
Year-by-year debt coverage analysis for Verde Agritech PLC. For market capitalisation and broader financial context, see Verde Agritech PLC (NPK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CA$-1.89 Million | CA$41.68 Million | ▼ -149.6% |
| 2023 | 0.09x | CA$4.62 Million | CA$50.67 Million | ▼ -61.1% |
| 2022 | 0.23x | CA$11.47 Million | CA$48.96 Million | ▲ +310.1% |
| 2021 | -0.11x | CA$-1.68 Million | CA$15.04 Million | ▼ -179.7% |
| 2020 | 0.14x | CA$1.06 Million | CA$7.59 Million | ▲ +249.6% |
| 2019 | -0.09x | CA$-719.00K | CA$7.69 Million | ▼ -45.0% |
| 2018 | -0.06x | CA$-502.00K | CA$7.79 Million | ▲ +97.3% |
| 2017 | -2.41x | CA$-1.12 Million | CA$465.00K | ▲ +55.1% |
| 2016 | -5.36x | CA$-1.01 Million | CA$188.00K | ▲ +37.4% |
| 2015 | -8.56x | CA$-1.26 Million | CA$147.00K | ▲ +22.8% |
| 2014 | -11.09x | CA$-1.62 Million | CA$146.00K | ▼ -61.6% |
| 2013 | -6.86x | CA$-3.53 Million | CA$515.00K | ▼ -15.7% |
| 2012 | -5.93x | CA$-5.19 Million | CA$875.00K | ▼ -49.2% |
| 2011 | -3.98x | CA$-3.42 Million | CA$861.00K | ▼ -58.8% |
| 2010 | -2.50x | CA$-2.17 Million | CA$868.43K | ▼ -172.8% |
| 2009 | -0.92x | CA$-1.07 Million | CA$1.17 Million | ▲ +68.3% |
| 2008 | -2.90x | CA$-1.98 Million | CA$684.83K | ▼ -217.9% |
| 2007 | -0.91x | CA$-692.15K | CA$760.04K | — |