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$52.55 Million) in one year. Check NPK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Verde Agritech PLC Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Verde Agritech PLC across 18 annual periods. Also explore Verde Agritech PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Verde Agritech PLC (2007–2024)
Year-by-year debt coverage analysis for Verde Agritech PLC. For market capitalisation and broader financial context, see Verde Agritech PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |