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. Check Vertex Resource Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Vertex Resource Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vertex Resource Group Ltd (2015–2025)
Year-by-year debt coverage analysis for Vertex Resource Group Ltd. For market capitalisation and broader financial context, see Vertex Resource Group Ltd market cap and net worth.
| 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 | — |