Vection Technologies Ltd Cash Flow-to-Debt Ratio
Vection Technologies Ltd cash flow-to-debt ratio. Vection Technologies Ltd (VR1) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of AU$869.00K could theoretically repay 0% of its total liabilities (AU$55.72 Million) in one year. Check Vection Technologies Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vection Technologies Ltd (2015–2026)
Cash flow-to-debt ratio of Vection Technologies Ltd from 2015 to 2026. Historical debt coverage capacity for Vection Technologies Ltd across 12 annual periods. Check VR1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vection Technologies Ltd Cash Flow-to-Debt Ratio by Year (2015–2026)
Vection Technologies Ltd cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Vection Technologies Ltd. For the full cash flow conversion analysis, see VR1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | AU$959.00K | AU$55.72 Million | ▲ +131.7% |
| 2025 | -0.05x | AU$-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 | — |