Verbrec Ltd Cash Flow-to-Debt Ratio
Verbrec Ltd cash flow-to-debt ratio. Verbrec Ltd (VBC) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of AU$2.09 Million could theoretically repay 0% of its total liabilities (AU$53.99 Million) in one year. Check Verbrec Ltd (VBC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Verbrec Ltd (2008–2026)
Cash flow-to-debt ratio of Verbrec Ltd from 2008 to 2026. Historical debt coverage capacity for Verbrec Ltd across 19 annual periods. Check total reinvestment intensity of Verbrec Ltd to assess the company's total reinvestment commitment from operating cash flow.
Verbrec Ltd Cash Flow-to-Debt Ratio by Year (2008–2026)
Verbrec Ltd cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Verbrec Ltd. For the full cash flow conversion analysis, see Verbrec Ltd (VBC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | AU$5.78 Million | AU$53.99 Million | ▼ -57.9% |
| 2025 | 0.25x | AU$6.50 Million | AU$25.57 Million | ▲ +261.4% |
| 2024 | 0.07x | AU$2.01 Million | AU$28.53 Million | ▲ +182.4% |
| 2023 | -0.09x | AU$-3.91 Million | AU$45.82 Million | ▼ -210.3% |
| 2022 | 0.08x | AU$3.06 Million | AU$39.54 Million | ▲ +260.2% |
| 2021 | -0.05x | AU$-1.64 Million | AU$34.04 Million | ▼ -114.1% |
| 2020 | 0.34x | AU$10.64 Million | AU$31.01 Million | ▲ +112.9% |
| 2019 | 0.16x | AU$5.45 Million | AU$33.81 Million | ▲ +369.9% |
| 2018 | -0.06x | AU$-1.62 Million | AU$27.11 Million | ▲ +82.9% |
| 2017 | -0.35x | AU$-9.17 Million | AU$26.20 Million | ▼ -4.5% |
| 2016 | -0.33x | AU$-8.32 Million | AU$24.86 Million | ▼ -145.8% |
| 2015 | 0.73x | AU$18.62 Million | AU$25.49 Million | ▲ +215.8% |
| 2014 | 0.23x | AU$5.63 Million | AU$24.35 Million | ▼ -60.1% |
| 2013 | 0.58x | AU$14.62 Million | AU$25.19 Million | ▲ +12.8% |
| 2012 | 0.51x | AU$9.83 Million | AU$19.12 Million | ▲ +84.0% |
| 2011 | 0.28x | AU$3.61 Million | AU$12.90 Million | ▲ +199.8% |
| 2010 | 0.09x | AU$1.67 Million | AU$17.86 Million | ▼ -75.4% |
| 2009 | 0.38x | AU$6.25 Million | AU$16.48 Million | ▲ +690.9% |
| 2008 | 0.05x | AU$567.00K | AU$11.83 Million | — |