Verbrec Ltd (VBC) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.04x

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. See Verbrec Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

AU$2.09 Million
AUD

Total Liabilities

AU$53.99 Million
AUD

Data as of

Jun 2026
Most recent filing

Verbrec Ltd Cash Flow-to-Debt Ratio (2008–2026)

Historical debt coverage capacity for Verbrec Ltd across 19 annual periods. For the full cash flow conversion analysis, see Verbrec Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Verbrec Ltd (2008–2026)

Year-by-year debt coverage analysis for Verbrec Ltd. Check Verbrec Ltd (VBC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.