Vault Strategic Mining Corp. Cash Flow-to-Debt Ratio
Vault Strategic Mining Corp. cash flow-to-debt ratio. Vault Strategic Mining Corp. (KNOX) has a Cash Flow-to-Debt Ratio of 0.13x as of February 2026, meaning its operating cash flow of CA$141.80K could theoretically repay 0% of its total liabilities (CA$1.13 Million) in one year. See financial flexibility index of Vault Strategic Mining Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vault Strategic Mining Corp. (2021–2024)
Cash flow-to-debt ratio of Vault Strategic Mining Corp. from 2021 to 2024. Historical debt coverage capacity for Vault Strategic Mining Corp. across 4 annual periods. Check Vault Strategic Mining Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Vault Strategic Mining Corp. Cash Flow-to-Debt Ratio by Year (2021–2024)
Vault Strategic Mining Corp. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Vault Strategic Mining Corp.. For the full cash flow conversion analysis, see KNOX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.75x | CA$-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 | — |