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$814.95K) in one year. Check Victory Metals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Victory Metals Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Victory Metals Ltd across 13 annual periods. Also explore total assets of Victory Metals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Victory Metals Ltd (2012–2024)
Year-by-year debt coverage analysis for Victory Metals Ltd. For market capitalisation and broader financial context, see Victory Metals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | AU$-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 | — |