Vox Royalty Corp. Common Stock Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.46x

Vox Royalty Corp. Common Stock cash flow-to-debt ratio. Vox Royalty Corp. Common Stock (VOXR) has a Cash Flow-to-Debt Ratio of 0.46x as of June 2026, meaning its operating cash flow of $4.70 Million could theoretically repay 0% of its total liabilities ($10.30 Million) in one year. Check Vox Royalty Corp. Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.46x
Operating CF / Total Liabilities

Operating Cash Flow

$4.70 Million
USD

Total Liabilities

$10.30 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Vox Royalty Corp. Common Stock (2018–2025)

Cash flow-to-debt ratio of Vox Royalty Corp. Common Stock from 2018 to 2025. Historical debt coverage capacity for Vox Royalty Corp. Common Stock across 8 annual periods. Check VOXR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Vox Royalty Corp. Common Stock Cash Flow-to-Debt Ratio by Year (2018–2025)

Vox Royalty Corp. Common Stock cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Vox Royalty Corp. Common Stock. For the full cash flow conversion analysis, see Vox Royalty Corp. Common Stock cash flow conversion.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.66x $10.74 Million $16.35 Million ▲ +0.1%
2024 0.66x $5.46 Million $8.32 Million ▼ -3.1%
2023 0.68x $5.27 Million $7.78 Million ▲ +111.4%
2022 0.32x $2.05 Million $6.39 Million ▲ +175.0%
2021 0.12x $768.35K $6.60 Million ▲ +108.0%
2020 -1.45x $-1.84 Million $1.27 Million ▼ -6034.0%
2019 -0.02x $-38.54K $1.63 Million ▲ +97.5%
2018 -0.94x $-29.23K $30.96K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.