Vysarn Ltd (VYS) — Cash Flow-to-Debt Ratio
Vysarn Ltd (VYS) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of AU$9.48 Million could theoretically repay 0% of its total liabilities (AU$31.93 Million) in one year. Explore Vysarn Ltd (VYS) long-term investment share 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
Vysarn Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Vysarn Ltd across 15 annual periods. Also explore balance sheet size of Vysarn Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vysarn Ltd (2011–2025)
Year-by-year debt coverage analysis for Vysarn Ltd. For market capitalisation and broader financial context, see VYS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | AU$17.16 Million | AU$39.33 Million | ▲ +5.4% |
| 2024 | 0.41x | AU$10.21 Million | AU$24.67 Million | ▲ +24.0% |
| 2023 | 0.33x | AU$9.66 Million | AU$28.95 Million | ▼ -14.7% |
| 2022 | 0.39x | AU$9.50 Million | AU$24.27 Million | ▲ +371.7% |
| 2021 | 0.08x | AU$1.71 Million | AU$20.57 Million | ▼ -31.1% |
| 2020 | 0.12x | AU$1.99 Million | AU$16.53 Million | ▲ +103.1% |
| 2019 | -3.82x | AU$-422.62K | AU$110.49K | ▼ -153.0% |
| 2018 | 7.21x | AU$227.17K | AU$31.49K | ▲ +118.8% |
| 2017 | -38.30x | AU$-1.80 Million | AU$46.88K | ▼ -929.4% |
| 2016 | 4.62x | AU$5.62 Million | AU$1.22 Million | ▲ +965.9% |
| 2015 | -0.53x | AU$-1.04 Million | AU$1.96 Million | ▼ -164.3% |
| 2014 | 0.83x | AU$1.45 Million | AU$1.74 Million | ▲ +121.8% |
| 2013 | -3.80x | AU$-2.90 Million | AU$763.50K | ▼ -511.2% |
| 2012 | -0.62x | AU$-1.22 Million | AU$1.97 Million | ▼ -310.9% |
| 2011 | -0.15x | AU$-342.31K | AU$2.26 Million | — |