Vectus Biosystems Ltd Cash Flow-to-Debt Ratio
Vectus Biosystems Ltd 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$1.04 Million) in one year. See Vectus Biosystems Ltd (VBS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vectus Biosystems Ltd (2012–2025)
Cash flow-to-debt ratio of Vectus Biosystems Ltd from 2012 to 2025. Historical debt coverage capacity for Vectus Biosystems Ltd across 14 annual periods. Also explore VBS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Vectus Biosystems Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Vectus Biosystems Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Vectus Biosystems Ltd. For the full cash flow conversion analysis, see VBS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | AU$-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 | — |