Vox Royalty Corp. (VOXR) — Cash Flow-to-Debt Ratio
Vox Royalty Corp. (VOXR) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CA$2.43 Million could theoretically repay 0% of its total liabilities (CA$22.24 Million) in one year. See VOXR free cash flow generation 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
Vox Royalty Corp. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Vox Royalty Corp. across 7 annual periods. Also explore Vox Royalty Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vox Royalty Corp. (2018–2024)
Year-by-year debt coverage analysis for Vox Royalty Corp.. For market capitalisation and broader financial context, see Vox Royalty Corp. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | CA$5.46 Million | CA$8.32 Million | ▼ -4.9% |
| 2023 | 0.69x | CA$5.37 Million | CA$7.78 Million | ▲ +115.3% |
| 2022 | 0.32x | CA$2.05 Million | CA$6.39 Million | ▲ +1038.4% |
| 2021 | 0.03x | CA$768.35K | CA$27.31 Million | ▲ +101.9% |
| 2020 | -1.45x | CA$-1.84 Million | CA$1.27 Million | ▼ -6034.0% |
| 2019 | -0.02x | CA$-38.54K | CA$1.63 Million | ▲ +97.5% |
| 2018 | -0.94x | CA$-29.23K | CA$30.96K | — |