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$234.42K) in one year. See VAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Variscan Mines Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Variscan Mines Ltd across 35 annual periods. Also explore Variscan Mines Ltd (VAR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Variscan Mines Ltd (1991–2025)
Year-by-year debt coverage analysis for Variscan Mines Ltd. For market capitalisation and broader financial context, see VAR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | AU$-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 | — |