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

Latest as of December 2025: 0.09x

Verbrec Ltd (VBC) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of AU$3.69 Million could theoretically repay 0% of its total liabilities (AU$41.99 Million) in one year. Explore VBC long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

AU$3.69 Million
AUD

Total Liabilities

AU$41.99 Million
AUD

Data as of

Dec 2025
Most recent filing

Verbrec Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Verbrec Ltd across 18 annual periods. Also explore total assets of Verbrec Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Verbrec Ltd (2008–2025)

Year-by-year debt coverage analysis for Verbrec Ltd. For market capitalisation and broader financial context, see Verbrec Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
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.