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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore VNP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 5N Plus Inc. (2005–2025)
Year-by-year debt coverage analysis for 5N Plus Inc.. For market capitalisation and broader financial context, see 5N Plus Inc. market cap and net worth.
| 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 | — |