Vizsla Silver Corp. (VZLA) — Cash Flow-to-Debt Ratio
Vizsla Silver Corp. (VZLA) has a Cash Flow-to-Debt Ratio of -0.02x as of January 2026, meaning its operating cash flow of CA$-8.80 Million could theoretically repay 0% of its total liabilities (CA$537.93 Million) in one year. See Vizsla Silver Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vizsla Silver Corp. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Vizsla Silver Corp. across 8 annual periods. Also explore Vizsla Silver Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vizsla Silver Corp. (2018–2025)
Year-by-year debt coverage analysis for Vizsla Silver Corp.. For market capitalisation and broader financial context, see Vizsla Silver Corp. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.09x | CA$-6.99 Million | CA$6.39 Million | ▲ +72.2% |
| 2024 | -3.94x | CA$-14.48 Million | CA$3.68 Million | ▼ -106.7% |
| 2023 | -1.91x | CA$-12.31 Million | CA$6.46 Million | ▼ -36.5% |
| 2022 | -1.40x | CA$-14.18 Million | CA$10.15 Million | ▲ +71.8% |
| 2021 | -4.95x | CA$-6.39 Million | CA$1.29 Million | ▲ +76.7% |
| 2020 | -21.21x | CA$-3.03 Million | CA$142.91K | ▼ -593.2% |
| 2019 | -3.06x | CA$-223.66K | CA$73.09K | ▼ -98.7% |
| 2018 | -1.54x | CA$-35.50K | CA$23.06K | — |