VRX Silica Ltd (VRX) — Cash Flow-to-Debt Ratio
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$761.02K) in one year. Explore long-term investment intensity of VRX Silica Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VRX Silica Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for VRX Silica Ltd across 15 annual periods. Also explore VRX Silica Ltd (VRX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VRX Silica Ltd (2011–2025)
Year-by-year debt coverage analysis for VRX Silica Ltd. For market capitalisation and broader financial context, see market value of VRX Silica Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.09x | AU$-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 | — |