Vizsla Copper Corp (VCU) — Cash Flow-to-Debt Ratio
Latest as of October 2025:
-0.52x
Vizsla Copper Corp (VCU) has a Cash Flow-to-Debt Ratio of -0.52x as of October 2025, meaning its operating cash flow of CA$-1.09 Million could theoretically repay -1% of its total liabilities (CA$2.09 Million) in one year. See VCU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.52x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-1.09 Million
CAD
Total Liabilities
CA$2.09 Million
CAD
Data as of
Oct 2025
Most recent filing
Vizsla Copper Corp Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Vizsla Copper Corp across 5 annual periods. For the full cash flow conversion analysis, see VCU operating cash flow.
Annual Cash Flow-to-Debt Ratio for Vizsla Copper Corp (2021–2025)
Year-by-year debt coverage analysis for Vizsla Copper Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.91x | CA$-3.34 Million | CA$1.74 Million | ▲ +34.8% |
| 2024 | -2.93x | CA$-3.38 Million | CA$1.15 Million | ▼ -120.1% |
| 2023 | -1.33x | CA$-2.59 Million | CA$1.94 Million | ▼ -981.4% |
| 2022 | -0.12x | CA$-251.13K | CA$2.04 Million | ▲ +89.0% |
| 2021 | -1.12x | CA$-317.33K | CA$283.06K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.