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$2.46 Million) in one year. See how much free cash does Viridis Mining and Minerals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viridis Mining and Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Viridis Mining and Minerals Ltd across 12 annual periods. Also explore net asset growth rate of Viridis Mining and Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viridis Mining and Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Viridis Mining and Minerals Ltd. For market capitalisation and broader financial context, see Viridis Mining and Minerals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | AU$-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 | — |