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$59.39 Million) in one year. See free cash flow generation of Vection Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vection Technologies Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Vection Technologies Ltd across 11 annual periods. Also explore VR1 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vection Technologies Ltd (2015–2025)
Year-by-year debt coverage analysis for Vection Technologies Ltd. For market capitalisation and broader financial context, see Vection Technologies Ltd (VR1) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |