Vantex Resources Ltd Cash Flow-to-Debt Ratio
Vantex Resources Ltd 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$204.94K) in one year. Check Vantex Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vantex Resources Ltd (2013–2024)
Cash flow-to-debt ratio of Vantex Resources Ltd from 2013 to 2024. Historical debt coverage capacity for Vantex Resources Ltd across 12 annual periods. Check Vantex Resources Ltd (VAX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vantex Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Vantex Resources Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Vantex Resources Ltd. For the full cash flow conversion analysis, see VAX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.45x | CA$-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 | — |