Pasofino Gold Limited Cash Flow-to-Debt Ratio
Pasofino Gold Limited cash flow-to-debt ratio. Pasofino Gold Limited (VEIN) has a Cash Flow-to-Debt Ratio of -0.27x as of January 2026, meaning its operating cash flow of CA$-7.76 Million could theoretically repay 0% of its total liabilities (CA$28.51 Million) in one year. Check VEIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pasofino Gold Limited (2014–2025)
Cash flow-to-debt ratio of Pasofino Gold Limited from 2014 to 2025. Historical debt coverage capacity for Pasofino Gold Limited across 12 annual periods. Check VEIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Pasofino Gold Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Pasofino Gold Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Pasofino Gold Limited. For the full cash flow conversion analysis, see cash flow conversion of Pasofino Gold Limited.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-4.52 Million | CA$27.88 Million | ▼ -6.5% |
| 2024 | -0.15x | CA$-2.14 Million | CA$14.04 Million | ▲ +95.0% |
| 2023 | -3.03x | CA$-5.22 Million | CA$1.72 Million | ▲ +63.7% |
| 2022 | -8.35x | CA$-13.51 Million | CA$1.62 Million | ▼ -231.8% |
| 2021 | -2.52x | CA$-12.71 Million | CA$5.05 Million | ▼ -5.2% |
| 2020 | -2.39x | CA$-472.68K | CA$197.53K | ▲ +17.0% |
| 2019 | -2.88x | CA$-1.27 Million | CA$441.97K | ▲ +69.5% |
| 2018 | -9.46x | CA$-5.88 Million | CA$621.29K | ▼ -548.5% |
| 2017 | -1.46x | CA$-1.72 Million | CA$1.18 Million | ▼ -6494.6% |
| 2016 | -0.02x | CA$-10.35K | CA$467.83K | ▲ +94.7% |
| 2015 | -0.41x | CA$-123.09K | CA$297.19K | ▲ +83.4% |
| 2014 | -2.49x | CA$-350.68K | CA$140.75K | — |