Richmond Vanadium Technology Ltd (RVT) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.59x
Richmond Vanadium Technology Ltd (RVT) has a Cash Flow-to-Debt Ratio of -0.59x as of December 2025, meaning its operating cash flow of AU$-704.06K could theoretically repay -1% of its total liabilities (AU$1.20 Million) in one year. See Richmond Vanadium Technology Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.59x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-704.06K
AUD
Total Liabilities
AU$1.20 Million
AUD
Data as of
Dec 2025
Most recent filing
Richmond Vanadium Technology Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Richmond Vanadium Technology Ltd across 6 annual periods. For the full cash flow conversion analysis, see RVT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Richmond Vanadium Technology Ltd (2020–2025)
Year-by-year debt coverage analysis for Richmond Vanadium Technology Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.30x | AU$-1.59 Million | AU$1.23 Million | ▼ -39.0% |
| 2024 | -0.93x | AU$-1.55 Million | AU$1.66 Million | ▲ +39.6% |
| 2023 | -1.55x | AU$-2.14 Million | AU$1.38 Million | ▼ -101.2% |
| 2022 | -0.77x | AU$-1.17 Million | AU$1.53 Million | ▲ +97.5% |
| 2021 | -30.68x | AU$-1.31 Million | AU$42.67K | ▼ -196.3% |
| 2020 | -10.35x | AU$-2.00 Million | AU$193.49K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.