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 VLS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Vita Life Sciences Ltd (VLS) cash conversion ratio.

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

Year-by-year debt coverage analysis for Vita Life Sciences Ltd. Check VLS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.