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$28.51 Million) in one year. Check VEIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pasofino Gold Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Pasofino Gold Limited across 12 annual periods. Also explore Pasofino Gold Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pasofino Gold Limited (2014–2025)
Year-by-year debt coverage analysis for Pasofino Gold Limited. For market capitalisation and broader financial context, see VEIN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |