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$2.46 Million) in one year. See Viridis Mining and Minerals Ltd (VMM) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viridis Mining and Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Viridis Mining and Minerals Ltd across 12 annual periods. For the full cash flow conversion analysis, see VMM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Viridis Mining and Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Viridis Mining and Minerals Ltd. Check how high is Viridis Mining and Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | AU$-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 | — |