Vault Strategic Mining Corp. (KNOX) — Cash Flow-to-Debt Ratio
Vault Strategic Mining Corp. (KNOX) has a Cash Flow-to-Debt Ratio of -0.04x as of November 2025, meaning its operating cash flow of CA$-35.96K could theoretically repay 0% of its total liabilities (CA$859.97K) in one year. See KNOX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vault Strategic Mining Corp. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Vault Strategic Mining Corp. across 4 annual periods. Also explore net asset growth rate of Vault Strategic Mining Corp. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vault Strategic Mining Corp. (2021–2024)
Year-by-year debt coverage analysis for Vault Strategic Mining Corp.. For market capitalisation and broader financial context, see Vault Strategic Mining Corp. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.75x | CA$-376.43K | CA$504.72K | ▲ +78.9% |
| 2023 | -3.53x | CA$-1.97 Million | CA$558.68K | ▼ -563.9% |
| 2022 | -0.53x | CA$-640.19K | CA$1.20 Million | ▼ -1184.4% |
| 2021 | -0.04x | CA$-58.64K | CA$1.42 Million | — |