Vox Royalty Corp. (VOXR) — Cash Flow-to-Debt Ratio
Vox Royalty Corp. (VOXR) has a Cash Flow-to-Debt Ratio of 0.46x as of June 2026, meaning its operating cash flow of CA$4.70 Million could theoretically repay 0% of its total liabilities (CA$10.30 Million) in one year. See financial flexibility index of Vox Royalty Corp. 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
Vox Royalty Corp. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Vox Royalty Corp. across 8 annual periods. For the full cash flow conversion analysis, see VOXR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Vox Royalty Corp. (2018–2025)
Year-by-year debt coverage analysis for Vox Royalty Corp.. Check Vox Royalty Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CA$10.74 Million | CA$16.35 Million | ▲ +0.1% |
| 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 | — |