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. See Verbrec Ltd (VBC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 VBC net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap and net worth.

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.