Variscan Mines Ltd (VAR) — Cash Flow-to-Debt Ratio
Variscan Mines Ltd (VAR) has a Cash Flow-to-Debt Ratio of -3.05x as of December 2025, meaning its operating cash flow of AU$-713.99K could theoretically repay -3% of its total liabilities (AU$234.42K) in one year. Explore VAR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Variscan Mines Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Variscan Mines Ltd across 35 annual periods. Also explore Variscan Mines Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Variscan Mines Ltd (1991–2025)
Year-by-year debt coverage analysis for Variscan Mines Ltd. For market capitalisation and broader financial context, see VAR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | AU$-766.18K | AU$591.83K | ▼ -83.8% |
| 2024 | -0.70x | AU$-358.95K | AU$509.62K | ▲ +69.5% |
| 2023 | -2.31x | AU$-586.76K | AU$254.18K | ▼ -1.6% |
| 2022 | -2.27x | AU$-638.53K | AU$281.06K | ▲ +31.2% |
| 2021 | -3.30x | AU$-767.98K | AU$232.42K | ▼ -81.6% |
| 2020 | -1.82x | AU$-777.69K | AU$427.49K | ▼ -25927.7% |
| 2019 | -0.01x | AU$-822.10 | AU$117.62K | ▼ -739.7% |
| 2018 | 0.00x | AU$-804.83 | AU$966.93K | ▲ +63.2% |
| 2017 | 0.00x | AU$-2.04K | AU$901.93K | ▲ +16.2% |
| 2016 | 0.00x | AU$-1.98K | AU$734.45K | ▼ -18.3% |
| 2015 | 0.00x | AU$-1.54K | AU$674.82K | ▼ -17.7% |
| 2014 | 0.00x | AU$-1.00K | AU$516.15K | ▲ +99.3% |
| 2013 | -0.26x | AU$-744.17K | AU$2.86 Million | ▲ +71.4% |
| 2012 | -0.91x | AU$-1.68 Million | AU$1.84 Million | ▼ -57.6% |
| 2011 | -0.58x | AU$-1.40 Million | AU$2.43 Million | ▲ +81.6% |
| 2010 | -3.14x | AU$-986.96K | AU$314.60K | ▼ -75.6% |
| 2009 | -1.79x | AU$-347.81K | AU$194.69K | ▼ -873.4% |
| 2008 | -0.18x | AU$-500.26K | AU$2.73 Million | ▼ -68.1% |
| 2007 | -0.11x | AU$-207.91K | AU$1.90 Million | ▲ +97.5% |
| 2006 | -4.33x | AU$-209.44K | AU$48.34K | ▲ +0.9% |
| 2005 | -4.37x | AU$-228.76K | AU$52.33K | ▼ -97.7% |
| 2004 | -2.21x | AU$-161.76K | AU$73.17K | ▼ -1106.2% |
| 2003 | -0.18x | AU$-98.26K | AU$536.09K | ▲ +19.4% |
| 2002 | -0.23x | AU$-107.36K | AU$471.99K | ▲ +0.3% |
| 2001 | -0.23x | AU$-114.96K | AU$503.79K | ▲ +95.1% |
| 2000 | -4.67x | AU$-186.79K | AU$40.01K | ▲ +23.7% |
| 1999 | -6.12x | AU$-192.01K | AU$31.38K | ▲ +6.2% |
| 1998 | -6.52x | AU$-185.34K | AU$28.42K | ▼ -246.8% |
| 1997 | -1.88x | AU$-152.43K | AU$81.06K | ▲ +53.1% |
| 1996 | -4.01x | AU$-159.51K | AU$39.78K | ▼ -11.6% |
| 1995 | -3.59x | AU$-176.00K | AU$49.00K | ▲ +53.7% |
| 1994 | -7.75x | AU$-186.00K | AU$24.00K | ▼ -511.3% |
| 1993 | -1.27x | AU$-71.00K | AU$56.00K | ▲ +25.4% |
| 1992 | -1.70x | AU$-85.00K | AU$50.00K | ▼ -179.3% |
| 1991 | 2.14x | AU$15.00K | AU$7.00K | — |