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$4.59 Million) in one year. See VML FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vital Metals Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Vital Metals Ltd across 20 annual periods. Also explore VML net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vital Metals Ltd (2006–2025)
Year-by-year debt coverage analysis for Vital Metals Ltd. For market capitalisation and broader financial context, see market value of Vital Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | AU$-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 | — |