Vysarn

Vysarn OCF/Debt

The Operating Cash Flow to Debt Ratio of Vysarn (VYS.AX) as of Oct 23, 2026 is 204.20 %. In the previous year, Operating Cash Flow to Debt Ratio was 633.09 % — a change of -67.75% (lower).

OCF/Debt

204.20 %

YoY

-67.75%

Last updated:

Operating Cash Flow to Debt Ratio of Vysarn is 2026 204.20 % . Operating Cash Flow to Debt Ratio of Vysarn was 2025 633.09 % . It decreases by -67.75% lower compared to the previous year.

The Vysarn OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-4.01 AUD
Jan 1, 2020
18.86 AUD
Jan 1, 2021
12.78 AUD
Jan 1, 2022
90.30 AUD
Jan 1, 2023
96.31 AUD
Jan 1, 2024
298.46 AUD
Jan 1, 2025
633.09 AUD
Jan 1, 2026
204.20 AUD
The Vysarn OCF/Debt history
YEAROCF/DebtYoY
204.20 %-67.75%
633.09 %+112.12%
298.46 %+209.88%
96.31 %+6.66%
90.30 %+606.39%
12.78 %-32.23%
18.86 %-570.71%
-4.01 %—

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Vysarn Stock analysis

What does Vysarn do? Vysarn Ltd is a Perth-based company operating in the Materials sector, specifically within Metals & Mining. It provides hydrogeological drilling, dewatering, and test pumping services at various mine sites across Western Australia. Through its subsidiaries, including Pentium Hydro and Pentium Water, the firm supports the resource, urban development, utility, government, and agricultural sectors. Pentium Water delivers water management consulting in hydrogeology and environmental planning, while Pentium Test Pumping offers specialized solutions for groundwater data collection. Pentium Hydro manages drill rigs and support equipment for hydro drilling operations. The company was listed on the stock exchange on 14 December 2007. Vysarn is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Vysarn stock

Operating Cash Flow to Debt Ratio of Vysarn is 204.20 % in 2026.

Operating Cash Flow to Debt Ratio of Vysarn changed from 633.09 % to 204.20 %, representing a -67.75% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Vysarn since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Vysarn with sector peers and the industry average to assess whether it is attractive.

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