Vita Life Sciences Ltd (VLS) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.30x

Vita Life Sciences Ltd (VLS) has a Cash Flow-to-Debt Ratio of 0.30x as of June 2025, meaning its operating cash flow of AU$6.60 Million could theoretically repay 0% of its total liabilities (AU$22.03 Million) in one year. See how much free cash does Vita Life Sciences Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.30x
Operating CF / Total Liabilities

Operating Cash Flow

AU$6.60 Million
AUD

Total Liabilities

AU$22.03 Million
AUD

Data as of

Jun 2025
Most recent filing

Vita Life Sciences Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Vita Life Sciences Ltd across 19 annual periods. Also explore Vita Life Sciences Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Vita Life Sciences Ltd (2006–2024)

Year-by-year debt coverage analysis for Vita Life Sciences Ltd. For market capitalisation and broader financial context, see VLS stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 0.31x AU$6.16 Million AU$19.61 Million ▼ -60.2%
2023 0.79x AU$12.98 Million AU$16.48 Million ▲ +334.3%
2022 0.18x AU$2.77 Million AU$15.30 Million ▼ -54.3%
2021 0.40x AU$5.89 Million AU$14.85 Million ▼ -22.9%
2020 0.51x AU$7.54 Million AU$14.66 Million ▲ +254.7%
2019 0.15x AU$2.03 Million AU$13.98 Million ▼ -32.0%
2018 0.21x AU$2.84 Million AU$13.31 Million ▼ -45.9%
2017 0.39x AU$3.22 Million AU$8.16 Million ▼ -23.1%
2016 0.51x AU$4.71 Million AU$9.18 Million ▼ -0.9%
2015 0.52x AU$4.92 Million AU$9.51 Million ▼ -26.3%
2014 0.70x AU$6.12 Million AU$8.71 Million ▼ -16.6%
2013 0.84x AU$4.83 Million AU$5.74 Million ▲ +233.2%
2012 0.25x AU$1.38 Million AU$5.47 Million ▼ -80.4%
2011 1.29x AU$5.66 Million AU$4.39 Million ▲ +1080.8%
2010 -0.13x AU$-838.65K AU$6.38 Million ▲ +73.0%
2009 -0.49x AU$-2.39 Million AU$4.91 Million ▼ -511.5%
2008 0.12x AU$567.42K AU$4.79 Million ▼ -39.3%
2007 0.19x AU$750.00K AU$3.85 Million ▲ +253.5%
2006 0.06x AU$516.00K AU$9.36 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.