Vital Metals Ltd (VML) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.31x

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 reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.31x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.43 Million
AUD

Total Liabilities

AU$4.59 Million
AUD

Data as of

Dec 2025
Most recent filing

Vital Metals Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Vital Metals Ltd across 20 annual periods. Also explore how large is Vital Metals Ltd's balance sheet for the complete picture of this company's asset base.

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 VML company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.