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$34.15 Million) in one year. See VMT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vmoto Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Vmoto Ltd across 24 annual periods. For the full cash flow conversion analysis, see Vmoto Ltd (VMT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vmoto Ltd (2002–2025)
Year-by-year debt coverage analysis for Vmoto Ltd. Check Vmoto Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-4.97 Million | AU$34.15 Million | ▼ -223.0% |
| 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 | — |