Vital Metals Ltd (VML) — 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$4.59 Million) in one year. See Vital Metals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vital Metals Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Vital Metals Ltd across 20 annual periods. For the full cash flow conversion analysis, see Vital Metals Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Vital Metals Ltd (2006–2025)
Year-by-year debt coverage analysis for Vital Metals Ltd. Check VML operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | AU$-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 | — |