Vulcan Energy Resources Limited (VUL) — Cash Flow-to-Debt Ratio
Vulcan Energy Resources Limited (VUL) has a Cash Flow-to-Debt Ratio of -0.42x as of December 2025, meaning its operating cash flow of AU$-41.93 Million could theoretically repay 0% of its total liabilities (AU$100.10 Million) in one year. Explore Vulcan Energy Resources Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vulcan Energy Resources Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Vulcan Energy Resources Limited across 11 annual periods. Also explore Vulcan Energy Resources Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vulcan Energy Resources Limited (2018–2025)
Year-by-year debt coverage analysis for Vulcan Energy Resources Limited. For market capitalisation and broader financial context, see Vulcan Energy Resources Limited (VUL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | AU$-30.68 Million | AU$29.48 Million | ▲ +0.0% |
| 2024 | -1.04x | AU$-30.68 Million | AU$29.48 Million | ▼ -21.2% |
| 2024 | -0.86x | AU$-24.56 Million | AU$28.60 Million | ▼ -0.9% |
| 2023 | -0.85x | AU$-24.33 Million | AU$28.60 Million | ▼ -102.1% |
| 2023 | -0.42x | AU$-11.25 Million | AU$26.71 Million | ▲ +0.9% |
| 2022 | -0.42x | AU$-11.35 Million | AU$26.71 Million | ▲ +93.5% |
| 2022 | -6.51x | AU$-11.35 Million | AU$1.74 Million | ▼ -1154.8% |
| 2021 | -0.52x | AU$-7.17 Million | AU$13.82 Million | ▲ +83.2% |
| 2020 | -3.09x | AU$-222.67K | AU$72.03K | ▲ +0.0% |
| 2019 | -3.09x | AU$-137.31K | AU$44.42K | ▲ +52.1% |
| 2018 | -6.45x | AU$-342.99K | AU$53.17K | — |