Vertex Resource Group Ltd Cash Flow-to-Debt Ratio
Vertex Resource Group Ltd cash flow-to-debt ratio. Vertex Resource Group Ltd (VTX) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of CA$8.39 Million could theoretically repay 0% of its total liabilities (CA$149.53 Million) in one year. Check VTX cash flow quality score 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 Vertex Resource Group Ltd (2015–2025)
Cash flow-to-debt ratio of Vertex Resource Group Ltd from 2015 to 2025. Historical debt coverage capacity for Vertex Resource Group Ltd across 11 annual periods. Check VTX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vertex Resource Group Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Vertex Resource Group Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Vertex Resource Group Ltd. For the full cash flow conversion analysis, see VTX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CA$25.08 Million | CA$146.71 Million | ▼ -39.3% |
| 2024 | 0.28x | CA$44.34 Million | CA$157.46 Million | ▲ +11.4% |
| 2023 | 0.25x | CA$44.95 Million | CA$177.86 Million | ▲ +123.6% |
| 2022 | 0.11x | CA$21.44 Million | CA$189.69 Million | ▲ +19.4% |
| 2021 | 0.09x | CA$12.95 Million | CA$136.87 Million | ▼ -63.7% |
| 2020 | 0.26x | CA$26.90 Million | CA$103.16 Million | ▲ +39.2% |
| 2019 | 0.19x | CA$22.17 Million | CA$118.36 Million | ▲ +141.2% |
| 2018 | 0.08x | CA$9.25 Million | CA$119.13 Million | ▲ +740.1% |
| 2017 | -0.01x | CA$-1.02 Million | CA$84.38 Million | ▼ -100.0% |
| 2016 | 812.16x | CA$7.51 Million | CA$9.24K | ▲ +550728.5% |
| 2015 | 0.15x | CA$12.92 Million | CA$87.65 Million | — |