Richmond Vanadium Technology Ltd Cash Flow-to-Debt Ratio
Richmond Vanadium Technology Ltd cash flow-to-debt ratio. 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$1.20 Million) in one year. See Richmond Vanadium Technology Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Richmond Vanadium Technology Ltd (2020–2025)
Cash flow-to-debt ratio of Richmond Vanadium Technology Ltd from 2020 to 2025. Historical debt coverage capacity for Richmond Vanadium Technology Ltd across 6 annual periods. Also explore net asset growth rate of Richmond Vanadium Technology Ltd to track the company's year-over-year net asset growth rate.
Richmond Vanadium Technology Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Richmond Vanadium Technology Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Richmond Vanadium Technology Ltd. For the full cash flow conversion analysis, see how efficiently does Richmond Vanadium Technology Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.30x | AU$-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 | — |