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$353.13K) in one year. See Venus Metals Corporation Ltd (VMC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Venus Metals Corporation Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Venus Metals Corporation Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Venus Metals Corporation Ltd.
Annual Cash Flow-to-Debt Ratio for Venus Metals Corporation Ltd (2007–2025)
Year-by-year debt coverage analysis for Venus Metals Corporation Ltd. Check how high is Venus Metals Corporation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.52x | AU$-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 | — |