Lake Victoria Gold Ltd. (LVG) — Cash Flow-to-Debt Ratio
Lake Victoria Gold Ltd. (LVG) has a Cash Flow-to-Debt Ratio of -1.65x as of December 2025, meaning its operating cash flow of CA$-3.47 Million could theoretically repay -2% of its total liabilities (CA$2.10 Million) in one year. See free cash flow generation of Lake Victoria Gold Ltd. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lake Victoria Gold Ltd. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Lake Victoria Gold Ltd. across 5 annual periods. Also explore Lake Victoria Gold Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lake Victoria Gold Ltd. (2021–2025)
Year-by-year debt coverage analysis for Lake Victoria Gold Ltd.. For market capitalisation and broader financial context, see Lake Victoria Gold Ltd. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.01x | CA$-4.22 Million | CA$2.10 Million | ▼ -894.2% |
| 2024 | -0.20x | CA$-775.96K | CA$3.84 Million | ▲ +89.1% |
| 2023 | -1.85x | CA$-2.17 Million | CA$1.18 Million | ▲ +55.7% |
| 2022 | -4.17x | CA$-4.67 Million | CA$1.12 Million | ▼ -57.5% |
| 2021 | -2.65x | CA$-1.49 Million | CA$563.61K | — |