VBX Ltd (VBX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-4.35x
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$1.81 Million) in one year. Explore VBX operating cash flow to assess how effectively this company generates cash.
CF-to-Debt Ratio
-4.35x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-7.87 Million
AUD
Total Liabilities
AU$1.81 Million
AUD
Data as of
Dec 2025
Most recent filing
VBX Ltd Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for VBX Ltd across 3 annual periods. Also explore total assets of VBX Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VBX Ltd (2023–2025)
Year-by-year debt coverage analysis for VBX Ltd. For market capitalisation and broader financial context, see VBX Ltd (VBX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.40x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.