Vinyl Group Ltd Cash Flow-to-Debt Ratio
Vinyl Group Ltd cash flow-to-debt ratio. 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$5.15 Million) in one year. See financial agility of Vinyl Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vinyl Group Ltd (2021–2023)
Cash flow-to-debt ratio of Vinyl Group Ltd from 2021 to 2023. Historical debt coverage capacity for Vinyl Group Ltd across 3 annual periods. Also explore Vinyl Group Ltd (VNL) equity growth momentum to track the company's year-over-year net asset growth rate.
Vinyl Group Ltd Cash Flow-to-Debt Ratio by Year (2021–2023)
Vinyl Group Ltd cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Vinyl Group Ltd. For the full cash flow conversion analysis, see VNL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.42x | AU$-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 | — |