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$353.13K) in one year. Explore VMC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Venus Metals Corporation Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Venus Metals Corporation Ltd across 19 annual periods. Also explore Venus Metals Corporation Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Venus Metals Corporation Ltd (2007–2025)
Year-by-year debt coverage analysis for Venus Metals Corporation Ltd. For market capitalisation and broader financial context, see Venus Metals Corporation Ltd (VMC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.52x | AU$-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 | — |