Viking Mines Ltd Cash Flow-to-Debt Ratio
Viking Mines Ltd 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$370.98K) in one year. Check Viking Mines Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Viking Mines Ltd (2013–2025)
Cash flow-to-debt ratio of Viking Mines Ltd from 2013 to 2025. Historical debt coverage capacity for Viking Mines Ltd across 13 annual periods. Check total reinvestment intensity of Viking Mines Ltd to assess the company's total reinvestment commitment from operating cash flow.
Viking Mines Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Viking Mines Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Viking Mines Ltd. For the full cash flow conversion analysis, see VKA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.63x | AU$-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 | — |