VONEX Ltd (VN8) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.00x
VONEX Ltd (VN8) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$-98.15K could theoretically repay 0% of its total liabilities (AU$21.78 Million) in one year. Check VN8 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-98.15K
AUD
Total Liabilities
AU$21.78 Million
AUD
Data as of
Jun 2025
Most recent filing
VONEX Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for VONEX Ltd across 11 annual periods. Also explore VONEX Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VONEX Ltd (2015–2025)
Year-by-year debt coverage analysis for VONEX Ltd. For market capitalisation and broader financial context, see market cap of VONEX Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$2.59 Million | AU$21.78 Million | ▼ -3.0% |
| 2024 | 0.12x | AU$4.79 Million | AU$39.00 Million | ▲ +88.9% |
| 2023 | 0.06x | AU$2.56 Million | AU$39.36 Million | ▼ -64.3% |
| 2022 | 0.18x | AU$5.33 Million | AU$29.24 Million | ▲ +431.5% |
| 2021 | -0.05x | AU$-342.39K | AU$6.23 Million | ▲ +59.1% |
| 2020 | -0.13x | AU$-729.24K | AU$5.42 Million | ▲ +84.1% |
| 2019 | -0.84x | AU$-1.76 Million | AU$2.08 Million | ▼ -62.7% |
| 2018 | -0.52x | AU$-1.09 Million | AU$2.11 Million | ▼ -516.4% |
| 2017 | -0.08x | AU$-426.86K | AU$5.07 Million | ▲ +25.2% |
| 2016 | -0.11x | AU$-467.63K | AU$4.15 Million | ▼ -1492.8% |
| 2015 | -0.01x | AU$-17.66K | AU$2.50 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.