Victory Metals Ltd (VTM) — Cash Flow-to-Debt Ratio
Victory Metals Ltd (VTM) has a Cash Flow-to-Debt Ratio of -1.34x as of December 2025, meaning its operating cash flow of AU$-1.09 Million could theoretically repay -1% of its total liabilities (AU$814.95K) in one year. See Victory Metals Ltd (VTM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Victory Metals Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Victory Metals Ltd across 13 annual periods. Also explore VTM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Victory Metals Ltd (2012–2024)
Year-by-year debt coverage analysis for Victory Metals Ltd. For market capitalisation and broader financial context, see Victory Metals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | AU$-513.25K | AU$1.28 Million | ▲ +22.6% |
| 2023 | -0.52x | AU$-279.43K | AU$539.12K | ▲ +70.7% |
| 2022 | -1.77x | AU$-904.64K | AU$511.55K | ▼ -93.9% |
| 2021 | -0.91x | AU$-807.42K | AU$885.19K | ▼ -354.7% |
| 2020 | -0.20x | AU$-65.08K | AU$324.45K | ▲ +85.5% |
| 2019 | -1.38x | AU$-70.68K | AU$51.16K | ▲ +42.4% |
| 2018 | -2.40x | AU$-112.83K | AU$47.07K | ▲ +29.6% |
| 2017 | -3.40x | AU$-223.15K | AU$65.57K | ▼ -649.9% |
| 2016 | 0.62x | AU$12.52 Million | AU$20.23 Million | ▲ +149.8% |
| 2015 | 0.25x | AU$23.57 Million | AU$95.12 Million | ▲ +3.2% |
| 2014 | 0.24x | AU$20.21 Million | AU$84.18 Million | ▲ +123.9% |
| 2013 | 0.11x | AU$7.26 Million | AU$67.73 Million | ▼ -50.7% |
| 2012 | 0.22x | AU$7.91 Million | AU$36.35 Million | — |