Vitura Health Ltd Cash Flow-to-Debt Ratio
Vitura Health Ltd cash flow-to-debt ratio. Vitura Health Ltd (VIT) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-1.37 Million could theoretically repay 0% of its total liabilities (AU$31.49 Million) in one year. Check VIT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vitura Health Ltd (2017–2025)
Cash flow-to-debt ratio of Vitura Health Ltd from 2017 to 2025. Historical debt coverage capacity for Vitura Health Ltd across 9 annual periods. Check VIT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Vitura Health Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Vitura Health Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Vitura Health Ltd. For the full cash flow conversion analysis, see Vitura Health Ltd (VIT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$2.67 Million | AU$27.89 Million | ▼ -55.1% |
| 2024 | 0.21x | AU$7.00 Million | AU$32.84 Million | ▼ -73.7% |
| 2023 | 0.81x | AU$9.71 Million | AU$11.99 Million | ▲ +0.6% |
| 2022 | 0.80x | AU$13.50 Million | AU$16.79 Million | ▲ +161.0% |
| 2021 | 0.31x | AU$1.07 Million | AU$3.47 Million | ▲ +117.2% |
| 2020 | -1.79x | AU$-4.89 Million | AU$2.73 Million | ▼ -304.8% |
| 2019 | -0.44x | AU$-1.66 Million | AU$3.75 Million | ▼ -142.1% |
| 2018 | 1.05x | AU$253.35K | AU$240.96K | ▲ +220.4% |
| 2017 | -0.87x | AU$-20.46K | AU$23.44K | — |