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