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$204.94K) in one year. Explore VAX long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vantex Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Vantex Resources Ltd across 12 annual periods. Also explore VAX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vantex Resources Ltd (2013–2024)
Year-by-year debt coverage analysis for Vantex Resources Ltd. For market capitalisation and broader financial context, see market cap of Vantex Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.45x | CA$-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 | — |