Vital Metals Ltd Cash Flow-to-Debt Ratio
Vital Metals Ltd cash flow-to-debt ratio. Vital Metals Ltd (VML) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of AU$-1.43 Million could theoretically repay 0% of its total liabilities (AU$4.59 Million) in one year. Check VML cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vital Metals Ltd (2006–2025)
Cash flow-to-debt ratio of Vital Metals Ltd from 2006 to 2025. Historical debt coverage capacity for Vital Metals Ltd across 20 annual periods. Check Vital Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vital Metals Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Vital Metals Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Vital Metals Ltd. For the full cash flow conversion analysis, see VML cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | AU$-1.15 Million | AU$3.48 Million | ▼ -40.4% |
| 2024 | -0.24x | AU$-573.28K | AU$2.44 Million | ▼ -35292.4% |
| 2023 | 0.00x | AU$-6.96K | AU$10.48 Million | ▲ +99.9% |
| 2022 | -0.57x | AU$-4.75 Million | AU$8.35 Million | ▲ +27.7% |
| 2021 | -0.79x | AU$-2.20 Million | AU$2.79 Million | ▲ +78.4% |
| 2020 | -3.64x | AU$-1.99 Million | AU$547.48K | ▲ +74.2% |
| 2019 | -14.09x | AU$-1.79K | AU$126.72 | ▼ -699.6% |
| 2018 | -1.76x | AU$-4.16K | AU$2.36K | ▼ -78.1% |
| 2017 | -0.99x | AU$-3.12K | AU$3.15K | ▼ -459.5% |
| 2016 | -0.18x | AU$-640.30 | AU$3.62K | ▲ +21.1% |
| 2015 | -0.22x | AU$-775.53 | AU$3.46K | ▼ -16.9% |
| 2014 | -0.19x | AU$-710.39 | AU$3.70K | ▲ +13.5% |
| 2013 | -0.22x | AU$-828.83K | AU$3.74 Million | ▲ +88.2% |
| 2012 | -1.87x | AU$-1.44 Million | AU$767.33K | ▼ -134.2% |
| 2011 | -0.80x | AU$-846.24K | AU$1.06 Million | ▲ +74.6% |
| 2010 | -3.15x | AU$-846.30K | AU$268.92K | ▲ +29.4% |
| 2009 | -4.46x | AU$-887.23K | AU$198.99K | ▼ -375.7% |
| 2008 | -0.94x | AU$-1.52 Million | AU$1.63 Million | ▲ +27.6% |
| 2007 | -1.29x | AU$-1.38 Million | AU$1.07 Million | ▼ -46.4% |
| 2006 | -0.88x | AU$-690.90K | AU$781.38K | — |