DigitalX Limited (VSL) — Cash Flow-to-Debt Ratio
DigitalX Limited (VSL) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2023, meaning its operating cash flow of €-781.56K could theoretically repay 0% of its total liabilities (€10.59 Million) in one year. See DigitalX Limited (VSL) 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
DigitalX Limited Cash Flow-to-Debt Ratio (2015–2023)
Historical debt coverage capacity for DigitalX Limited across 9 annual periods. Also explore DigitalX Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DigitalX Limited (2015–2023)
Year-by-year debt coverage analysis for DigitalX Limited. For market capitalisation and broader financial context, see DigitalX Limited (VSL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.40x | €-4.29 Million | €10.59 Million | ▼ -15.9% |
| 2022 | -0.35x | €-2.79 Million | €7.99 Million | ▼ -131.6% |
| 2021 | -0.15x | €-1.82 Million | €12.04 Million | ▲ +95.3% |
| 2020 | -3.19x | €-3.18 Million | €997.70K | ▼ -151.3% |
| 2019 | -1.27x | €-2.21 Million | €1.74 Million | ▼ -171.2% |
| 2018 | 1.78x | €2.07 Million | €1.16 Million | ▲ +193.7% |
| 2017 | -1.90x | €-2.22 Million | €1.17 Million | ▼ -340.0% |
| 2016 | -0.43x | €-514.10K | €1.19 Million | ▲ +90.8% |
| 2015 | -4.69x | €-3.22 Million | €686.91K | — |