Viridis Mining and Minerals Ltd (VMM) — Cash Flow-to-Debt Ratio
Viridis Mining and Minerals Ltd (VMM) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2025, meaning its operating cash flow of AU$-695.51K could theoretically repay 0% of its total liabilities (AU$2.46 Million) in one year. Explore Viridis Mining and Minerals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viridis Mining and Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Viridis Mining and Minerals Ltd across 12 annual periods. Also explore Viridis Mining and Minerals Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Viridis Mining and Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Viridis Mining and Minerals Ltd. For market capitalisation and broader financial context, see Viridis Mining and Minerals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | AU$-1.99 Million | AU$937.46K | ▼ -13.7% |
| 2024 | -1.87x | AU$-1.83 Million | AU$979.62K | ▼ -121.8% |
| 2023 | -0.84x | AU$-687.70K | AU$815.89K | ▲ +89.1% |
| 2022 | -7.75x | AU$-725.46K | AU$93.57K | ▼ -2005.7% |
| 2021 | -0.37x | AU$-47.33K | AU$128.55K | ▼ -1942.1% |
| 2020 | 0.02x | AU$935.00 | AU$46.78K | ▲ +100.5% |
| 2019 | -4.00x | AU$-168.91K | AU$42.28K | ▼ -90725.3% |
| 2017 | 0.00x | AU$-20.50K | AU$4.66 Million | ▲ +93.7% |
| 2016 | -0.07x | AU$-327.18K | AU$4.66 Million | ▲ +71.6% |
| 2015 | -0.25x | AU$-1.66 Million | AU$6.71 Million | ▼ -96.7% |
| 2014 | -0.13x | AU$-291.17K | AU$2.32 Million | ▼ -489.1% |
| 2013 | 0.03x | AU$35.99K | AU$1.11 Million | — |