Venus Metals Corporation Ltd (VMC) — Cash Flow-to-Debt Ratio
Venus Metals Corporation Ltd (VMC) has a Cash Flow-to-Debt Ratio of -2.59x as of December 2025, meaning its operating cash flow of AU$-916.10K could theoretically repay -3% of its total liabilities (AU$353.13K) in one year. See Venus Metals Corporation Ltd (VMC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Venus Metals Corporation Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Venus Metals Corporation Ltd across 19 annual periods. Also explore VMC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Venus Metals Corporation Ltd (2007–2025)
Year-by-year debt coverage analysis for Venus Metals Corporation Ltd. For market capitalisation and broader financial context, see Venus Metals Corporation Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.52x | AU$-2.41 Million | AU$436.60K | ▲ +15.5% |
| 2024 | -6.53x | AU$-2.77 Million | AU$424.04K | ▼ -1295.4% |
| 2023 | -0.47x | AU$-3.35 Million | AU$7.16 Million | ▲ +39.2% |
| 2022 | -0.77x | AU$-3.86 Million | AU$5.01 Million | ▲ +33.8% |
| 2021 | -1.16x | AU$-2.89 Million | AU$2.49 Million | ▲ +43.1% |
| 2020 | -2.04x | AU$-1.93 Million | AU$946.16K | ▼ -151.0% |
| 2019 | -0.81x | AU$-1.44 Million | AU$1.77 Million | ▲ +88.1% |
| 2018 | -6.83x | AU$-1.81 Million | AU$265.31K | ▼ -23.0% |
| 2017 | -5.55x | AU$-1.66 Million | AU$299.71K | ▼ -0.1% |
| 2016 | -5.54x | AU$-928.29K | AU$167.51K | ▼ -4.0% |
| 2015 | -5.33x | AU$-1.14 Million | AU$213.29K | ▼ -5.9% |
| 2014 | -5.03x | AU$-1.07 Million | AU$212.40K | ▲ +34.7% |
| 2013 | -7.71x | AU$-2.74 Million | AU$355.77K | ▲ +38.8% |
| 2012 | -12.61x | AU$-5.99 Million | AU$475.43K | ▼ -899.1% |
| 2011 | -1.26x | AU$-3.05 Million | AU$2.42 Million | ▼ -614.9% |
| 2010 | 0.25x | AU$339.89K | AU$1.39 Million | ▲ +101.0% |
| 2009 | -25.51x | AU$-942.34K | AU$36.94K | ▲ +14.0% |
| 2008 | -29.67x | AU$-907.42K | AU$30.59K | ▼ -306.5% |
| 2007 | -7.30x | AU$-200.35K | AU$27.45K | — |