Vantex Resources Ltd (VAX) — Cash Flow-to-Debt Ratio
Vantex Resources Ltd (VAX) has a Cash Flow-to-Debt Ratio of -0.21x as of April 2025, meaning its operating cash flow of CA$-42.26K could theoretically repay 0% of its total liabilities (CA$204.94K) in one year. See Vantex Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vantex Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Vantex Resources Ltd across 12 annual periods. Also explore how fast is Vantex Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vantex Resources Ltd (2013–2024)
Year-by-year debt coverage analysis for Vantex Resources Ltd. For market capitalisation and broader financial context, see VAX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.45x | CA$-896.99K | CA$201.52K | ▼ -4281.7% |
| 2023 | -0.10x | CA$-47.84K | CA$470.89K | ▲ +89.0% |
| 2022 | -0.92x | CA$-311.65K | CA$337.92K | ▼ -56.6% |
| 2021 | -0.59x | CA$-235.08K | CA$399.08K | ▲ +19.5% |
| 2020 | -0.73x | CA$-261.20K | CA$356.99K | ▼ -732.3% |
| 2019 | -0.09x | CA$-103.78K | CA$1.18 Million | ▼ -521.2% |
| 2018 | -0.01x | CA$-15.57K | CA$1.10 Million | ▲ +95.9% |
| 2017 | -0.34x | CA$-426.89K | CA$1.24 Million | ▲ +23.3% |
| 2016 | -0.45x | CA$-552.67K | CA$1.23 Million | ▼ -287.3% |
| 2015 | -0.12x | CA$-253.25K | CA$2.18 Million | ▲ +8.1% |
| 2014 | -0.13x | CA$-300.51K | CA$2.38 Million | ▲ +39.5% |
| 2013 | -0.21x | CA$-500.29K | CA$2.40 Million | — |