Vertex Resource Group Ltd (VTX) — 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. See Vertex Resource Group Ltd (VTX) flexibility index 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
Vertex Resource Group Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Vertex Resource Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see VTX cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Vertex Resource Group Ltd (2015–2025)
Year-by-year debt coverage analysis for Vertex Resource Group Ltd. Check how high is Vertex Resource Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |