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. See VYS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Vysarn Ltd (VYS) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Vysarn Ltd.
| 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 | — |