VBX Ltd Cash Flow-to-Debt Ratio
VBX Ltd cash flow-to-debt ratio. VBX Ltd (VBX) has a Cash Flow-to-Debt Ratio of -4.35x as of December 2025, meaning its operating cash flow of AU$-7.87 Million could theoretically repay -4% of its total liabilities (AU$1.81 Million) in one year. See VBX Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VBX Ltd (2023–2025)
Cash flow-to-debt ratio of VBX Ltd from 2023 to 2025. Historical debt coverage capacity for VBX Ltd across 3 annual periods. Also explore VBX Ltd (VBX) equity growth momentum to track the company's year-over-year net asset growth rate.
VBX Ltd Cash Flow-to-Debt Ratio by Year (2023–2025)
VBX Ltd cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for VBX Ltd. For the full cash flow conversion analysis, see VBX Ltd (VBX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.40x | AU$-2.36 Million | AU$982.91K | ▼ -897.8% |
| 2024 | -0.24x | AU$-401.05K | AU$1.67 Million | ▲ +58.0% |
| 2023 | -0.57x | AU$-1.01 Million | AU$1.76 Million | — |