VONEX Ltd Cash Flow-to-Debt Ratio
VONEX Ltd cash flow-to-debt ratio. 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 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 VONEX Ltd (2015–2025)
Cash flow-to-debt ratio of VONEX Ltd from 2015 to 2025. Historical debt coverage capacity for VONEX Ltd across 11 annual periods. Check VONEX Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
VONEX Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
VONEX Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for VONEX Ltd. For the full cash flow conversion analysis, see how efficiently does VONEX Ltd generate cash.
| 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 | — |