Vinyl Group Ltd (VNL) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.97x
Vinyl Group Ltd (VNL) has a Cash Flow-to-Debt Ratio of -0.97x as of June 2025, meaning its operating cash flow of AU$-5.00 Million could theoretically repay -1% of its total liabilities (AU$5.15 Million) in one year. See financial agility of Vinyl Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.97x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-5.00 Million
AUD
Total Liabilities
AU$5.15 Million
AUD
Data as of
Jun 2025
Most recent filing
Vinyl Group Ltd Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Vinyl Group Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Vinyl Group Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Vinyl Group Ltd (2021–2023)
Year-by-year debt coverage analysis for Vinyl Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.42x | AU$-3.18 Million | AU$7.57 Million | ▲ +65.8% |
| 2022 | -1.23x | AU$-5.51 Million | AU$4.48 Million | ▼ -1.3% |
| 2021 | -1.21x | AU$-3.57 Million | AU$2.95 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.