Viridis Mining and Minerals Ltd Cash Flow-to-Debt Ratio
Viridis Mining and Minerals Ltd 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$2.46 Million) in one year. Check Viridis Mining and Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Viridis Mining and Minerals Ltd (2013–2025)
Cash flow-to-debt ratio of Viridis Mining and Minerals Ltd from 2013 to 2025. Historical debt coverage capacity for Viridis Mining and Minerals Ltd across 12 annual periods. Check Viridis Mining and Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Viridis Mining and Minerals Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Viridis Mining and Minerals Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Viridis Mining and Minerals Ltd. For the full cash flow conversion analysis, see Viridis Mining and Minerals Ltd (VMM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | AU$-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 | — |