VentriPoint Diagnostics Ltd Cash Flow-to-Debt Ratio
VentriPoint Diagnostics Ltd 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$4.59 Million) in one year. Check VentriPoint Diagnostics Ltd (VPT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VentriPoint Diagnostics Ltd (2005–2025)
Cash flow-to-debt ratio of VentriPoint Diagnostics Ltd from 2005 to 2025. Historical debt coverage capacity for VentriPoint Diagnostics Ltd across 21 annual periods. Check cash flow reinvestment rate of VentriPoint Diagnostics Ltd to assess the company's total reinvestment commitment from operating cash flow.
VentriPoint Diagnostics Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
VentriPoint Diagnostics Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for VentriPoint Diagnostics Ltd. For the full cash flow conversion analysis, see VentriPoint Diagnostics Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | CA$-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 | — |