Vection Technologies Ltd (VR1) — Cash Flow-to-Debt Ratio
Vection Technologies Ltd (VR1) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$90.00K could theoretically repay 0% of its total liabilities (AU$59.39 Million) in one year. Explore VR1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vection Technologies Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Vection Technologies Ltd across 11 annual periods. Also explore total assets of Vection Technologies Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vection Technologies Ltd (2015–2025)
Year-by-year debt coverage analysis for Vection Technologies Ltd. For market capitalisation and broader financial context, see VR1 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-3.29 Million | AU$60.58 Million | ▼ -254.2% |
| 2024 | 0.04x | AU$1.29 Million | AU$36.65 Million | ▲ +110.8% |
| 2023 | -0.33x | AU$-7.48 Million | AU$22.91 Million | ▼ -220.3% |
| 2022 | -0.10x | AU$-1.25 Million | AU$12.23 Million | ▲ +30.3% |
| 2021 | -0.15x | AU$-2.32 Million | AU$15.91 Million | ▼ -375.4% |
| 2020 | -0.03x | AU$-312.53K | AU$10.17 Million | ▲ +96.1% |
| 2019 | -0.79x | AU$-1.52 Million | AU$1.93 Million | ▼ -349.9% |
| 2018 | 0.31x | AU$719.88K | AU$2.29 Million | ▲ +123.6% |
| 2017 | -1.33x | AU$-3.25 Million | AU$2.44 Million | ▼ -929.2% |
| 2016 | -0.13x | AU$-224.28K | AU$1.73 Million | ▼ -34.2% |
| 2015 | -0.10x | AU$-238.85K | AU$2.48 Million | — |