Vulcan Energy Resources Ltd (VUL) — Cash Flow-to-Debt Ratio
Vulcan Energy Resources Ltd (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$100.10 Million) in one year. See working capital position of Vulcan Energy Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vulcan Energy Resources Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Vulcan Energy Resources Ltd across 8 annual periods. Also explore Vulcan Energy Resources Ltd (VUL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vulcan Energy Resources Ltd (2018–2025)
Year-by-year debt coverage analysis for Vulcan Energy Resources Ltd. For market capitalisation and broader financial context, see Vulcan Energy Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | AU$-30.68 Million | AU$29.48 Million | ▼ -21.2% |
| 2024 | -0.86x | AU$-24.56 Million | AU$28.60 Million | ▼ -104.0% |
| 2023 | -0.42x | AU$-11.25 Million | AU$26.71 Million | ▲ +66.3% |
| 2022 | -1.25x | AU$-11.35 Million | AU$9.08 Million | ▼ -140.8% |
| 2021 | -0.52x | AU$-7.17 Million | AU$13.82 Million | ▲ +91.4% |
| 2020 | -6.00x | AU$-503.53K | AU$83.89K | ▼ -94.2% |
| 2019 | -3.09x | AU$-137.31K | AU$44.42K | ▲ +52.1% |
| 2018 | -6.45x | AU$-342.99K | AU$53.17K | — |