Vertex Minerals Ltd Cash Flow-to-Debt Ratio
Vertex Minerals Ltd cash flow-to-debt ratio. 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$11.34 Million) in one year. See financial flexibility index of Vertex Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vertex Minerals Ltd (2021–2025)
Cash flow-to-debt ratio of Vertex Minerals Ltd from 2021 to 2025. Historical debt coverage capacity for Vertex Minerals Ltd across 5 annual periods. Also explore net asset growth rate of Vertex Minerals Ltd to track the company's year-over-year net asset growth rate.
Vertex Minerals Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Vertex Minerals Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Vertex Minerals Ltd. For the full cash flow conversion analysis, see VTX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | AU$-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 | — |