Vulcan Steel Ltd (VSL) — Cash Flow-to-Debt Ratio
Vulcan Steel Ltd (VSL) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$39.91 Million could theoretically repay 0% of its total liabilities (AU$787.93 Million) in one year. See Vulcan Steel Ltd (VSL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vulcan Steel Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Vulcan Steel Ltd across 8 annual periods. Also explore Vulcan Steel Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vulcan Steel Ltd (2018–2025)
Year-by-year debt coverage analysis for Vulcan Steel Ltd. For market capitalisation and broader financial context, see Vulcan Steel Ltd (VSL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | AU$104.95 Million | AU$689.01 Million | ▼ -33.7% |
| 2024 | 0.23x | AU$168.71 Million | AU$734.38 Million | ▲ +28.1% |
| 2023 | 0.18x | AU$146.77 Million | AU$818.29 Million | ▲ +801.0% |
| 2022 | 0.02x | AU$10.95 Million | AU$550.25 Million | ▼ -90.7% |
| 2021 | 0.21x | AU$105.45 Million | AU$494.92 Million | ▲ +26.0% |
| 2020 | 0.17x | AU$71.27 Million | AU$421.35 Million | ▲ +87.3% |
| 2019 | 0.09x | AU$23.04 Million | AU$255.14 Million | ▼ -20.5% |
| 2018 | 0.11x | AU$23.68 Million | AU$208.65 Million | — |