Venerable Ventures Ltd (VLV) — Cash Flow-to-Debt Ratio
Venerable Ventures Ltd (VLV) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2024, meaning its operating cash flow of CA$-134.47K could theoretically repay 0% of its total liabilities (CA$601.43K) in one year. Check how aggressively does Venerable Ventures Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Venerable Ventures Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Venerable Ventures Ltd across 11 annual periods. Also explore Venerable Ventures Ltd (VLV) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Venerable Ventures Ltd (2014–2024)
Year-by-year debt coverage analysis for Venerable Ventures Ltd. For market capitalisation and broader financial context, see market value of Venerable Ventures Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | CA$-22.58K | CA$111.15K | ▲ +97.8% |
| 2023 | -9.26x | CA$-135.98K | CA$14.69K | ▼ -195.5% |
| 2022 | -3.13x | CA$-42.79K | CA$13.66K | ▼ -89.6% |
| 2021 | -1.65x | CA$-106.86K | CA$64.66K | ▼ -534.4% |
| 2020 | -0.26x | CA$-61.98K | CA$237.91K | ▲ +54.0% |
| 2019 | -0.57x | CA$-98.22K | CA$173.52K | ▲ +74.9% |
| 2018 | -2.26x | CA$-230.72K | CA$102.12K | ▲ +55.9% |
| 2017 | -5.13x | CA$-106.28K | CA$20.72K | ▼ -5.4% |
| 2016 | -4.87x | CA$-62.41K | CA$12.82K | ▼ -197.3% |
| 2015 | 5.00x | CA$93.50K | CA$18.69K | ▲ +179.6% |
| 2014 | -6.28x | CA$-100.35K | CA$15.97K | — |