Vysarn Ltd Cash Flow-to-Debt Ratio
Vysarn Ltd 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. Check Vysarn Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vysarn Ltd (2011–2025)
Cash flow-to-debt ratio of Vysarn Ltd from 2011 to 2025. Historical debt coverage capacity for Vysarn Ltd across 15 annual periods. Check how aggressively does Vysarn Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Vysarn Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Vysarn Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Vysarn Ltd. For the full cash flow conversion analysis, see Vysarn Ltd operating cash flow efficiency.
| 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 | — |