Venus Metals Corporation Ltd Cash Flow-to-Debt Ratio
Venus Metals Corporation Ltd 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$353.13K) in one year. Check VMC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Venus Metals Corporation Ltd (2007–2025)
Cash flow-to-debt ratio of Venus Metals Corporation Ltd from 2007 to 2025. Historical debt coverage capacity for Venus Metals Corporation Ltd across 19 annual periods. Check VMC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Venus Metals Corporation Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Venus Metals Corporation Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Venus Metals Corporation Ltd. For the full cash flow conversion analysis, see Venus Metals Corporation Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.52x | AU$-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 | — |