VRX Silica Ltd (VRX) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -2.38x

VRX Silica Ltd (VRX) has a Cash Flow-to-Debt Ratio of -2.38x as of December 2025, meaning its operating cash flow of AU$-1.81 Million could theoretically repay -2% of its total liabilities (AU$761.02K) in one year. See VRX Silica Ltd (VRX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-2.38x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.81 Million
AUD

Total Liabilities

AU$761.02K
AUD

Data as of

Dec 2025
Most recent filing

VRX Silica Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for VRX Silica Ltd across 15 annual periods. For the full cash flow conversion analysis, see VRX Silica Ltd (VRX) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for VRX Silica Ltd (2011–2025)

Year-by-year debt coverage analysis for VRX Silica Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -4.09x AU$-2.86 Million AU$698.85K ▼ -26.1%
2024 -3.24x AU$-3.56 Million AU$1.10 Million ▼ -12.9%
2023 -2.87x AU$-2.93 Million AU$1.02 Million ▼ -125.1%
2022 -1.28x AU$-1.94 Million AU$1.52 Million ▲ +29.9%
2021 -1.82x AU$-1.51 Million AU$829.09K ▲ +53.0%
2020 -3.87x AU$-1.55 Million AU$399.57K ▲ +14.9%
2019 -4.55x AU$-1.65 Million AU$362.58K ▼ -23.0%
2018 -3.70x AU$-1.02 Million AU$274.75K ▼ -81.1%
2017 -2.04x AU$-682.86K AU$334.11K ▲ +42.5%
2016 -3.55x AU$-452.70K AU$127.40K ▲ +19.4%
2015 -4.41x AU$-495.04K AU$112.23K ▲ +61.6%
2014 -11.48x AU$-1.20 Million AU$104.56K ▼ -3575.0%
2013 -0.31x AU$-768.62K AU$2.46 Million ▲ +52.7%
2012 -0.66x AU$-908.79K AU$1.38 Million ▲ +81.3%
2011 -3.53x AU$-407.62K AU$115.53K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.