Viking Mines Ltd (VKA) — Cash Flow-to-Debt Ratio
Viking Mines Ltd (VKA) has a Cash Flow-to-Debt Ratio of -6.30x as of June 2025, meaning its operating cash flow of AU$-2.34 Million could theoretically repay -6% of its total liabilities (AU$370.98K) in one year. See free cash flow generation of Viking Mines Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viking Mines Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Viking Mines Ltd across 13 annual periods. Also explore Viking Mines Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viking Mines Ltd (2013–2025)
Year-by-year debt coverage analysis for Viking Mines Ltd. For market capitalisation and broader financial context, see Viking Mines Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.63x | AU$-3.20 Million | AU$370.98K | ▼ -10460.6% |
| 2024 | 0.08x | AU$133.37K | AU$1.60 Million | ▲ +148.5% |
| 2023 | -0.17x | AU$-370.22K | AU$2.15 Million | ▼ -109.2% |
| 2022 | 1.87x | AU$1.04 Million | AU$556.25K | ▲ +156.9% |
| 2021 | -3.28x | AU$-3.26 Million | AU$993.77K | ▼ -40.6% |
| 2020 | -2.33x | AU$-402.10K | AU$172.62K | ▲ +68.4% |
| 2019 | -7.36x | AU$-860.67K | AU$116.90K | ▼ -33.5% |
| 2018 | -5.51x | AU$-1.15 Million | AU$207.87K | ▼ -117.9% |
| 2017 | -2.53x | AU$-848.49K | AU$335.30K | ▲ +44.7% |
| 2016 | -4.57x | AU$-699.03K | AU$152.85K | ▼ -211.4% |
| 2015 | -1.47x | AU$-741.20K | AU$504.62K | ▼ -33.5% |
| 2014 | -1.10x | AU$-613.86K | AU$557.91K | ▲ +78.7% |
| 2013 | -5.16x | AU$-733.23K | AU$141.97K | — |