VRX Silica Ltd Cash Flow-to-Debt Ratio
VRX Silica Ltd 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$761.02K) in one year. See VRX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VRX Silica Ltd (2011–2025)
Cash flow-to-debt ratio of VRX Silica Ltd from 2011 to 2025. Historical debt coverage capacity for VRX Silica Ltd across 15 annual periods. Also explore VRX net asset momentum to track the company's year-over-year net asset growth rate.
VRX Silica Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
VRX Silica Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for VRX Silica Ltd. For the full cash flow conversion analysis, see VRX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.09x | AU$-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 | — |