Vertex Resource Group Ltd (VTX) — Cash Flow-to-Debt Ratio
Vertex Resource Group Ltd (VTX) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CA$5.72 Million could theoretically repay 0% of its total liabilities (CA$143.91 Million) in one year. See Vertex Resource Group Ltd (VTX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vertex Resource Group Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Vertex Resource Group Ltd across 10 annual periods. Also explore VTX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vertex Resource Group Ltd (2015–2024)
Year-by-year debt coverage analysis for Vertex Resource Group Ltd. For market capitalisation and broader financial context, see Vertex Resource Group Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |