Victory Metals Ltd Cash Flow-to-Debt Ratio
Victory Metals Ltd 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$814.95K) in one year. Check Victory Metals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Victory Metals Ltd (2012–2024)
Cash flow-to-debt ratio of Victory Metals Ltd from 2012 to 2024. Historical debt coverage capacity for Victory Metals Ltd across 13 annual periods. Check Victory Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Victory Metals Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Victory Metals Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Victory Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Victory Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | AU$-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 | — |