Pasofino Gold Limited (VEIN) — 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$28.51 Million) in one year. See Pasofino Gold Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pasofino Gold Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Pasofino Gold Limited across 12 annual periods. Also explore how fast is Pasofino Gold Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pasofino Gold Limited (2014–2025)
Year-by-year debt coverage analysis for Pasofino Gold Limited. For market capitalisation and broader financial context, see VEIN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |