Vmoto Ltd Cash Flow-to-Debt Ratio
Vmoto Ltd 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$34.15 Million) in one year. Check Vmoto Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vmoto Ltd (2002–2025)
Cash flow-to-debt ratio of Vmoto Ltd from 2002 to 2025. Historical debt coverage capacity for Vmoto Ltd across 24 annual periods. Check Vmoto Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Vmoto Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Vmoto Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Vmoto Ltd. For the full cash flow conversion analysis, see how efficiently does Vmoto Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |