Vectus Biosystems Ltd (VBS) — Cash Flow-to-Debt Ratio
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$1.04 Million) in one year. See Vectus Biosystems Ltd (VBS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vectus Biosystems Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Vectus Biosystems Ltd across 14 annual periods. Also explore Vectus Biosystems Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vectus Biosystems Ltd (2012–2025)
Year-by-year debt coverage analysis for Vectus Biosystems Ltd. For market capitalisation and broader financial context, see market value of Vectus Biosystems Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | AU$-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 | — |