Volcanic Gold Mines Inc (VG) — Cash Flow-to-Debt Ratio
Volcanic Gold Mines Inc (VG) has a Cash Flow-to-Debt Ratio of -1.07x as of December 2025, meaning its operating cash flow of CA$-284.06K could theoretically repay -1% of its total liabilities (CA$264.50K) in one year. See financial flexibility index of Volcanic Gold Mines Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Volcanic Gold Mines Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Volcanic Gold Mines Inc across 19 annual periods. For the full cash flow conversion analysis, see Volcanic Gold Mines Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Volcanic Gold Mines Inc (2007–2025)
Year-by-year debt coverage analysis for Volcanic Gold Mines Inc. Check Volcanic Gold Mines Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.83x | CA$-1.28 Million | CA$264.50K | ▲ +33.7% |
| 2024 | -7.28x | CA$-2.32 Million | CA$318.80K | ▲ +23.4% |
| 2023 | -9.50x | CA$-2.23 Million | CA$234.33K | ▲ +3.4% |
| 2022 | -9.84x | CA$-2.61 Million | CA$265.45K | ▲ +31.7% |
| 2021 | -14.41x | CA$-3.65 Million | CA$253.09K | ▼ -293.6% |
| 2020 | -3.66x | CA$-793.07K | CA$216.68K | ▼ -65.3% |
| 2019 | -2.21x | CA$-290.03K | CA$130.99K | ▲ +13.4% |
| 2018 | -2.56x | CA$-1.00 Million | CA$392.42K | ▲ +89.0% |
| 2017 | -23.23x | CA$-4.25 Million | CA$182.99K | ▼ -2845.4% |
| 2016 | -0.79x | CA$-245.58K | CA$311.42K | ▼ -87.7% |
| 2015 | -0.42x | CA$-51.35K | CA$122.25K | ▲ +87.3% |
| 2014 | -3.32x | CA$-221.58K | CA$66.81K | ▼ -504.5% |
| 2013 | -0.55x | CA$-101.51K | CA$185.02K | ▲ +47.3% |
| 2012 | -1.04x | CA$-177.71K | CA$170.65K | ▲ +52.5% |
| 2011 | -2.19x | CA$-412.50K | CA$188.03K | ▲ +11.2% |
| 2010 | -2.47x | CA$-517.44K | CA$209.43K | ▼ -40.3% |
| 2009 | -1.76x | CA$-165.57K | CA$94.04K | ▲ +61.3% |
| 2008 | -4.55x | CA$-138.38K | CA$30.39K | ▼ -1958.1% |
| 2007 | -0.22x | CA$-10.60K | CA$47.90K | — |