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$5.03 Million) in one year. Check total reinvestment intensity of VentriPoint Diagnostics Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VentriPoint Diagnostics Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for VentriPoint Diagnostics Ltd across 20 annual periods. Also explore VentriPoint Diagnostics Ltd (VPT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VentriPoint Diagnostics Ltd (2005–2024)
Year-by-year debt coverage analysis for VentriPoint Diagnostics Ltd. For market capitalisation and broader financial context, see VPT market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.93x | CA$-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 | — |