Vulcan Energy Resources Limited (VUL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.42x
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$100.10 Million) in one year. See VUL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.42x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-41.93 Million
AUD
Total Liabilities
AU$100.10 Million
AUD
Data as of
Dec 2025
Most recent filing
Vulcan Energy Resources Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Vulcan Energy Resources Limited across 17 annual periods. For the full cash flow conversion analysis, see VUL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Vulcan Energy Resources Limited (2017–2025)
Year-by-year debt coverage analysis for Vulcan Energy Resources Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | AU$-68.65 Million | AU$100.10 Million | ▲ +34.1% |
| 2025 | -1.04x | AU$-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$1.74 Million | ▼ -52.2% |
| 2021 | -4.28x | AU$-7.46 Million | AU$1.74 Million | ▼ -724.6% |
| 2021 | -0.52x | AU$-7.17 Million | AU$13.82 Million | ▲ +0.0% |
| 2020 | -0.52x | AU$-7.17 Million | AU$13.82 Million | ▲ +83.2% |
| 2020 | -3.09x | AU$-222.67K | AU$72.03K | ▲ +0.0% |
| 2019 | -3.09x | AU$-222.67K | AU$72.03K | ▲ +0.0% |
| 2019 | -3.09x | AU$-137.31K | AU$44.42K | ▲ +0.0% |
| 2018 | -3.09x | AU$-137.31K | AU$44.42K | ▲ +52.1% |
| 2018 | -6.45x | AU$-342.99K | AU$53.17K | ▲ +0.0% |
| 2017 | -6.45x | AU$-342.99K | AU$53.17K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.