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$370.98K) in one year. Explore how much of Viking Mines Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viking Mines Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Viking Mines Ltd across 13 annual periods. Also explore Viking Mines Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Viking Mines Ltd (2013–2025)
Year-by-year debt coverage analysis for Viking Mines Ltd. For market capitalisation and broader financial context, see VKA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.63x | AU$-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 | — |