Vox Royalty Corp. Common Stock (VOXR) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 1.63x

Vox Royalty Corp. Common Stock (VOXR) has a Cash Flow-to-Debt Ratio of 1.63x as of March 2026, meaning its operating cash flow of $15.12 Million could theoretically repay 2% of its total liabilities ($9.26 Million) in one year. Explore investment intensity of Vox Royalty Corp. Common Stock to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

1.63x
Operating CF / Total Liabilities

Operating Cash Flow

$15.12 Million
USD

Total Liabilities

$9.26 Million
USD

Data as of

Mar 2026
Most recent filing

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

Historical debt coverage capacity for Vox Royalty Corp. Common Stock across 8 annual periods. Also explore balance sheet size of Vox Royalty Corp. Common Stock for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Vox Royalty Corp. Common Stock. For market capitalisation and broader financial context, see Vox Royalty Corp. Common Stock market capitalisation.

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 ▼ -4.9%
2023 0.69x $5.37 Million $7.78 Million ▲ +115.3%
2022 0.32x $2.05 Million $6.39 Million ▲ +1038.4%
2021 0.03x $768.35K $27.31 Million ▲ +101.9%
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.