5N Plus Inc. Cash Flow-to-Debt Ratio
5N Plus Inc. cash flow-to-debt ratio. 5N Plus Inc. (VNP) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of CA$-13.27 Million could theoretically repay 0% of its total liabilities (CA$302.32 Million) in one year. Check 5N Plus Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 5N Plus Inc. (2005–2025)
Cash flow-to-debt ratio of 5N Plus Inc. from 2005 to 2025. Historical debt coverage capacity for 5N Plus Inc. across 19 annual periods. Check cash flow reinvestment rate of 5N Plus Inc. to assess the company's total reinvestment commitment from operating cash flow.
5N Plus Inc. Cash Flow-to-Debt Ratio by Year (2005–2025)
5N Plus Inc. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for 5N Plus Inc.. For the full cash flow conversion analysis, see cash flow conversion of 5N Plus Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CA$68.57 Million | CA$275.66 Million | ▲ +959.3% |
| 2024 | -0.03x | CA$-6.89 Million | CA$237.89 Million | ▼ -133.8% |
| 2023 | 0.09x | CA$18.97 Million | CA$221.61 Million | ▼ -15.2% |
| 2022 | 0.10x | CA$23.74 Million | CA$235.21 Million | ▲ +133.3% |
| 2021 | 0.04x | CA$10.27 Million | CA$237.34 Million | ▼ -87.3% |
| 2020 | 0.34x | CA$36.80 Million | CA$108.30 Million | ▲ +1327.9% |
| 2019 | 0.02x | CA$2.68 Million | CA$112.64 Million | ▲ +27.2% |
| 2018 | 0.02x | CA$2.19 Million | CA$117.35 Million | ▼ -80.1% |
| 2017 | 0.09x | CA$13.11 Million | CA$139.50 Million | ▼ -47.7% |
| 2016 | 0.18x | CA$23.46 Million | CA$130.54 Million | ▼ -65.1% |
| 2015 | 0.52x | CA$64.01 Million | CA$124.11 Million | ▲ +709.9% |
| 2014 | -0.08x | CA$-17.17 Million | CA$203.09 Million | ▼ -130.8% |
| 2013 | 0.27x | CA$47.96 Million | CA$174.71 Million | ▼ -36.5% |
| 2012 | 0.43x | CA$101.81 Million | CA$235.51 Million | ▲ +414.9% |
| 2010 | -0.14x | CA$-60.87 Million | CA$443.39 Million | ▼ -110.5% |
| 2009 | 1.31x | CA$15.95 Million | CA$12.17 Million | ▲ +27.5% |
| 2008 | 1.03x | CA$14.90 Million | CA$14.50 Million | ▲ +1323.2% |
| 2007 | -0.08x | CA$-1.42 Million | CA$16.88 Million | ▲ +24.7% |
| 2005 | -0.11x | CA$-1.12 Million | CA$10.05 Million | — |