Vmoto Ltd (VMT) — Cash Flow-to-Debt Ratio
Vmoto Ltd (VMT) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of AU$-737.98K could theoretically repay 0% of its total liabilities (AU$34.94 Million) in one year. See how much free cash does Vmoto Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vmoto Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Vmoto Ltd across 24 annual periods. Also explore VMT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vmoto Ltd (2002–2025)
Year-by-year debt coverage analysis for Vmoto Ltd. For market capitalisation and broader financial context, see how much is Vmoto Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-4.97 Million | AU$34.94 Million | ▼ -220.2% |
| 2024 | 0.12x | AU$4.30 Million | AU$36.33 Million | ▼ -48.5% |
| 2023 | 0.23x | AU$3.87 Million | AU$16.82 Million | ▼ -44.8% |
| 2022 | 0.42x | AU$9.35 Million | AU$22.45 Million | ▲ +89.5% |
| 2021 | 0.22x | AU$3.79 Million | AU$17.27 Million | ▼ -54.2% |
| 2020 | 0.48x | AU$4.03 Million | AU$8.41 Million | ▲ +135.4% |
| 2019 | 0.20x | AU$1.69 Million | AU$8.28 Million | ▲ +463.5% |
| 2018 | 0.04x | AU$266.88K | AU$7.39 Million | ▲ +108.9% |
| 2017 | -0.40x | AU$-2.36 Million | AU$5.83 Million | ▼ -8091.6% |
| 2016 | 0.01x | AU$47.08K | AU$9.30 Million | ▲ +46.2% |
| 2015 | 0.00x | AU$15.88K | AU$4.58 Million | ▼ -94.2% |
| 2014 | 0.06x | AU$625.96K | AU$10.41 Million | ▼ -12.7% |
| 2013 | 0.07x | AU$484.11K | AU$7.03 Million | ▲ +120.3% |
| 2012 | -0.34x | AU$-2.10 Million | AU$6.19 Million | ▼ -1388.7% |
| 2011 | -0.02x | AU$-207.44K | AU$9.09 Million | ▲ +98.3% |
| 2010 | -1.32x | AU$-5.65 Million | AU$4.28 Million | ▲ +35.0% |
| 2009 | -2.03x | AU$-7.69 Million | AU$3.79 Million | ▼ -196.7% |
| 2008 | -0.68x | AU$-3.29 Million | AU$4.80 Million | ▼ -3859.6% |
| 2007 | 0.02x | AU$130.34K | AU$7.16 Million | ▲ +107.1% |
| 2006 | -0.26x | AU$-2.27 Million | AU$8.88 Million | ▲ +48.4% |
| 2005 | -0.50x | AU$-1.84 Million | AU$3.70 Million | ▲ +92.9% |
| 2004 | -6.96x | AU$-3.38 Million | AU$485.49K | ▼ -180.8% |
| 2003 | -2.48x | AU$-524.60K | AU$211.76K | ▲ +20.4% |
| 2002 | -3.11x | AU$-504.82K | AU$162.19K | — |