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$761.02K) in one year. See VRX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VRX Silica Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for VRX Silica Ltd across 15 annual periods. Also explore VRX Silica Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VRX Silica Ltd (2011–2025)
Year-by-year debt coverage analysis for VRX Silica Ltd. For market capitalisation and broader financial context, see VRX Silica Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.09x | AU$-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 | — |