5N Plus Inc. (VNP) — 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. See 5N Plus Inc. (VNP) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
5N Plus Inc. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for 5N Plus Inc. across 19 annual periods. For the full cash flow conversion analysis, see 5N Plus Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for 5N Plus Inc. (2005–2025)
Year-by-year debt coverage analysis for 5N Plus Inc.. Check 5N Plus Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |