Vanadium Resources Ltd (VR8) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.51x
Vanadium Resources Ltd (VR8) has a Cash Flow-to-Debt Ratio of -0.51x as of December 2025, meaning its operating cash flow of AU$-271.10K could theoretically repay -1% of its total liabilities (AU$536.13K) in one year. See Vanadium Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.51x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-271.10K
AUD
Total Liabilities
AU$536.13K
AUD
Data as of
Dec 2025
Most recent filing
Vanadium Resources Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Vanadium Resources Ltd across 9 annual periods. For the full cash flow conversion analysis, see VR8 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Vanadium Resources Ltd (2017–2025)
Year-by-year debt coverage analysis for Vanadium Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | AU$-1.26 Million | AU$1.46 Million | ▲ +62.0% |
| 2024 | -2.26x | AU$-1.59 Million | AU$704.05K | ▼ -44.6% |
| 2023 | -1.56x | AU$-1.43 Million | AU$915.19K | ▼ -90.9% |
| 2022 | -0.82x | AU$-1.05 Million | AU$1.29 Million | ▲ +84.5% |
| 2021 | -5.27x | AU$-375.06K | AU$71.17K | ▲ +21.2% |
| 2020 | -6.69x | AU$-645.91K | AU$96.56K | ▼ -161380.4% |
| 2019 | 0.00x | AU$-1.36K | AU$327.96K | ▲ +100.0% |
| 2018 | -12.85x | AU$-1.07 Million | AU$83.03K | ▼ -2529.5% |
| 2017 | -0.49x | AU$-42.39K | AU$86.75K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.