Vertex Minerals Ltd (VTX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.40x
Vertex Minerals Ltd (VTX) has a Cash Flow-to-Debt Ratio of -0.40x as of December 2025, meaning its operating cash flow of AU$-4.51 Million could theoretically repay 0% of its total liabilities (AU$11.34 Million) in one year. See Vertex Minerals Ltd (VTX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.40x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-4.51 Million
AUD
Total Liabilities
AU$11.34 Million
AUD
Data as of
Dec 2025
Most recent filing
Vertex Minerals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Vertex Minerals Ltd across 5 annual periods. For the full cash flow conversion analysis, see VTX cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Vertex Minerals Ltd (2021–2025)
Year-by-year debt coverage analysis for Vertex Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-5.45 Million | AU$14.07 Million | ▲ +63.0% |
| 2024 | -1.05x | AU$-1.17 Million | AU$1.12 Million | ▲ +45.9% |
| 2023 | -1.94x | AU$-598.67K | AU$309.33K | ▼ -29.2% |
| 2022 | -1.50x | AU$-425.32K | AU$283.85K | ▼ -5747995.1% |
| 2021 | 0.00x | AU$-1.14 | AU$43.73K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.