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$21.78 Million) in one year. See VN8 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-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 net asset momentum to track the company's year-over-year net asset growth rate.
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 VONEX Ltd (VN8) market capitalisation.
| 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.