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$1.04 Million) in one year. Explore Vectus Biosystems Ltd (VBS) cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vectus Biosystems Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Vectus Biosystems Ltd across 14 annual periods. Also explore Vectus Biosystems Ltd (VBS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vectus Biosystems Ltd (2012–2025)
Year-by-year debt coverage analysis for Vectus Biosystems Ltd. For market capitalisation and broader financial context, see Vectus Biosystems Ltd (VBS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | AU$-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 | — |