Vizsla Copper Corp Cash Flow-to-Debt Ratio
Vizsla Copper Corp cash flow-to-debt ratio. 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$2.09 Million) in one year. Check cash flow reinvestment rate of Vizsla Copper Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vizsla Copper Corp (2021–2025)
Cash flow-to-debt ratio of Vizsla Copper Corp from 2021 to 2025. Historical debt coverage capacity for Vizsla Copper Corp across 5 annual periods. See Vizsla Copper Corp (VCU) net asset quality to measure how much of total assets are equity-financed.
Vizsla Copper Corp Cash Flow-to-Debt Ratio by Year (2021–2025)
Vizsla Copper Corp cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Vizsla Copper Corp. For the full cash flow conversion analysis, see Vizsla Copper Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.91x | CA$-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 | — |