VentriPoint Diagnostics Ltd (VPT) — Cash Flow-to-Debt Ratio
VentriPoint Diagnostics Ltd (VPT) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of CA$-599.37K could theoretically repay 0% of its total liabilities (CA$4.59 Million) in one year. See VPT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VentriPoint Diagnostics Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for VentriPoint Diagnostics Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of VentriPoint Diagnostics Ltd.
Annual Cash Flow-to-Debt Ratio for VentriPoint Diagnostics Ltd (2005–2025)
Year-by-year debt coverage analysis for VentriPoint Diagnostics Ltd. Check VentriPoint Diagnostics Ltd (VPT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | CA$-1.55 Million | CA$4.59 Million | ▲ +63.6% |
| 2024 | -0.93x | CA$-3.39 Million | CA$3.64 Million | ▲ +58.6% |
| 2023 | -2.25x | CA$-3.80 Million | CA$1.69 Million | ▲ +22.7% |
| 2022 | -2.91x | CA$-4.14 Million | CA$1.42 Million | ▼ -11.8% |
| 2021 | -2.60x | CA$-3.15 Million | CA$1.21 Million | ▼ -644.0% |
| 2020 | -0.35x | CA$-1.10 Million | CA$3.15 Million | ▲ +59.2% |
| 2019 | -0.86x | CA$-2.38 Million | CA$2.78 Million | ▲ +59.6% |
| 2018 | -2.12x | CA$-3.05 Million | CA$1.44 Million | ▼ -130.1% |
| 2017 | -0.92x | CA$-3.07 Million | CA$3.34 Million | ▼ -22.3% |
| 2016 | -0.75x | CA$-2.20 Million | CA$2.92 Million | ▼ -14.6% |
| 2015 | -0.66x | CA$-1.61 Million | CA$2.45 Million | ▼ -50.4% |
| 2014 | -0.44x | CA$-1.26 Million | CA$2.89 Million | ▲ +34.4% |
| 2013 | -0.67x | CA$-2.58 Million | CA$3.88 Million | ▲ +41.8% |
| 2012 | -1.14x | CA$-4.37 Million | CA$3.83 Million | ▼ -37.2% |
| 2011 | -0.83x | CA$-3.98 Million | CA$4.77 Million | ▼ -5.1% |
| 2010 | -0.79x | CA$-2.03 Million | CA$2.56 Million | ▼ -90.8% |
| 2009 | -0.42x | CA$-1.44 Million | CA$3.46 Million | ▲ +77.7% |
| 2008 | -1.86x | CA$-4.20 Million | CA$2.26 Million | ▼ -15.0% |
| 2007 | -1.62x | CA$-965.08K | CA$597.11K | ▲ +58.8% |
| 2006 | -3.92x | CA$-37.40K | CA$9.54K | ▼ -467.4% |
| 2005 | -0.69x | CA$-3.93K | CA$5.69K | — |