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$21.78 Million) in one year. See how financially flexible is VONEX Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-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. For the full cash flow conversion analysis, see cash flow conversion of VONEX Ltd.
Annual Cash Flow-to-Debt Ratio for VONEX Ltd (2015–2025)
Year-by-year debt coverage analysis for VONEX Ltd. Check VONEX Ltd (VN8) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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.