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$28.51 Million) in one year. See Pasofino Gold Limited (VEIN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pasofino Gold Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Pasofino Gold Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Pasofino Gold Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Pasofino Gold Limited (2014–2025)
Year-by-year debt coverage analysis for Pasofino Gold Limited. Check VEIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |