Vectus Biosystems Ltd (VBS) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.64x

Vectus Biosystems Ltd (VBS) has a Cash Flow-to-Debt Ratio of -0.64x as of June 2025, meaning its operating cash flow of AU$-659.98K could theoretically repay -1% of its total liabilities (AU$1.04 Million) in one year. See VBS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.64x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-659.98K
AUD

Total Liabilities

AU$1.04 Million
AUD

Data as of

Jun 2025
Most recent filing

Vectus Biosystems Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Vectus Biosystems Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vectus Biosystems Ltd.

Annual Cash Flow-to-Debt Ratio for Vectus Biosystems Ltd (2012–2025)

Year-by-year debt coverage analysis for Vectus Biosystems Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.80x AU$-830.09K AU$1.04 Million ▲ +78.8%
2024 -3.77x AU$-2.03 Million AU$539.26K ▼ -77.3%
2023 -2.13x AU$-2.35 Million AU$1.11 Million ▼ -300.1%
2022 -0.53x AU$-4.44 Million AU$8.36 Million ▼ -61.2%
2021 -0.33x AU$-3.26 Million AU$9.88 Million ▼ -6.6%
2020 -0.31x AU$-3.00 Million AU$9.71 Million ▼ -16.6%
2019 -0.27x AU$-1.04 Million AU$3.92 Million ▲ +53.1%
2018 -0.57x AU$-1.39 Million AU$2.45 Million ▲ +91.2%
2017 -6.45x AU$-3.89 Million AU$603.99K ▼ -131.0%
2016 -2.79x AU$-2.61 Million AU$935.75K ▲ +13.2%
2015 -3.21x AU$-1.64 Million AU$510.57K ▼ -64.6%
2014 -1.95x AU$-1.29 Million AU$662.45K ▲ +10.2%
2013 -2.17x AU$-1.12 Million AU$515.93K ▼ -81.9%
2012 -1.20x AU$-1.41 Million AU$1.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.