VHM Ltd (VHM) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.25x
VHM Ltd (VHM) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2025, meaning its operating cash flow of AU$-2.61 Million could theoretically repay 0% of its total liabilities (AU$10.31 Million) in one year. See VHM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.25x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.61 Million
AUD
Total Liabilities
AU$10.31 Million
AUD
Data as of
Jun 2025
Most recent filing
VHM Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for VHM Ltd across 6 annual periods. Also explore VHM Ltd (VHM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VHM Ltd (2020–2025)
Year-by-year debt coverage analysis for VHM Ltd. For market capitalisation and broader financial context, see VHM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | AU$-5.19 Million | AU$10.31 Million | ▼ -4.4% |
| 2024 | -0.48x | AU$-5.65 Million | AU$11.71 Million | ▲ +35.6% |
| 2023 | -0.75x | AU$-10.49 Million | AU$14.01 Million | ▼ -761.8% |
| 2022 | -0.09x | AU$-3.99 Million | AU$45.91 Million | ▲ +70.6% |
| 2021 | -0.30x | AU$-4.34 Million | AU$14.71 Million | ▲ +13.4% |
| 2020 | -0.34x | AU$-3.70 Million | AU$10.87 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.