Lake Victoria Gold Ltd. Cash Flow-to-Debt Ratio
Lake Victoria Gold Ltd. cash flow-to-debt ratio. Lake Victoria Gold Ltd. (LVG) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2026, meaning its operating cash flow of CA$-1.20 Million could theoretically repay 0% of its total liabilities (CA$4.53 Million) in one year. See Lake Victoria Gold Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lake Victoria Gold Ltd. (2021–2025)
Cash flow-to-debt ratio of Lake Victoria Gold Ltd. from 2021 to 2025. Historical debt coverage capacity for Lake Victoria Gold Ltd. across 5 annual periods. Check Lake Victoria Gold Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lake Victoria Gold Ltd. Cash Flow-to-Debt Ratio by Year (2021–2025)
Lake Victoria Gold Ltd. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Lake Victoria Gold Ltd.. For the full cash flow conversion analysis, see LVG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.01x | CA$-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 | — |