VentriPoint Diagnostics Ltd (VPT) — Cash Flow-to-Debt Ratio
VentriPoint Diagnostics Ltd (VPT) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-95.70K could theoretically repay 0% of its total liabilities (CA$5.03 Million) in one year. See VentriPoint Diagnostics Ltd (VPT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VentriPoint Diagnostics Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for VentriPoint Diagnostics Ltd across 20 annual periods. Also explore net asset momentum of VentriPoint Diagnostics Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VentriPoint Diagnostics Ltd (2005–2024)
Year-by-year debt coverage analysis for VentriPoint Diagnostics Ltd. For market capitalisation and broader financial context, see VentriPoint Diagnostics Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.93x | CA$-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 | — |