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$601.43K) in one year. See VLV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Venerable Ventures Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Venerable Ventures Ltd across 11 annual periods. Also explore Venerable Ventures Ltd (VLV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Venerable Ventures Ltd (2014–2024)
Year-by-year debt coverage analysis for Venerable Ventures Ltd. For market capitalisation and broader financial context, see how much is Venerable Ventures Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | CA$-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 | — |