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$601.43K) in one year. See financial flexibility index of Venerable Ventures Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Venerable Ventures Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Venerable Ventures Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Venerable Ventures Ltd.
Annual Cash Flow-to-Debt Ratio for Venerable Ventures Ltd (2014–2024)
Year-by-year debt coverage analysis for Venerable Ventures Ltd. Check how high is Venerable Ventures Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | CA$-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 | — |