Lake Victoria Gold Ltd. (LVG) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.28x
Lake Victoria Gold Ltd. (LVG) has a Cash Flow-to-Debt Ratio of -0.28x as of March 2026, meaning its operating cash flow of CA$-536.86K could theoretically repay 0% of its total liabilities (CA$1.93 Million) in one year. See Lake Victoria Gold Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.28x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-536.86K
CAD
Total Liabilities
CA$1.93 Million
CAD
Data as of
Mar 2026
Most recent filing
Lake Victoria Gold Ltd. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Lake Victoria Gold Ltd. across 5 annual periods. For the full cash flow conversion analysis, see Lake Victoria Gold Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lake Victoria Gold Ltd. (2021–2025)
Year-by-year debt coverage analysis for Lake Victoria Gold Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.01x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.