Verde Agritech PLC (NPK) — Cash Flow-to-Debt Ratio
Verde Agritech PLC (NPK) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of CA$-1.33 Million could theoretically repay 0% of its total liabilities (CA$58.42 Million) in one year. Check Verde Agritech PLC (NPK) reinvestment rate 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 (2007–2025)
Historical debt coverage capacity for Verde Agritech PLC across 19 annual periods. Check NPK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Verde Agritech PLC (2007–2025)
Year-by-year debt coverage analysis for Verde Agritech PLC. For the full cash flow conversion analysis, see Verde Agritech PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$313.00K | CA$49.70 Million | ▲ +113.9% |
| 2024 | -0.05x | CA$-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 | — |