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$100.10 Million) in one year. See working capital position of Vulcan Energy Resources Limited to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vulcan Energy Resources Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Vulcan Energy Resources Limited across 11 annual periods. Also explore Vulcan Energy Resources Limited (VUL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vulcan Energy Resources Limited (2018–2025)
Year-by-year debt coverage analysis for Vulcan Energy Resources Limited. For market capitalisation and broader financial context, see Vulcan Energy Resources Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | AU$-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 | — |