Volcanic Gold Mines Inc Cash Flow-to-Debt Ratio
Volcanic Gold Mines Inc 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$264.50K) in one year. Check VG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Volcanic Gold Mines Inc (2007–2025)
Cash flow-to-debt ratio of Volcanic Gold Mines Inc from 2007 to 2025. Historical debt coverage capacity for Volcanic Gold Mines Inc across 19 annual periods. Check VG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Volcanic Gold Mines Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Volcanic Gold Mines Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Volcanic Gold Mines Inc. For the full cash flow conversion analysis, see cash flow conversion of Volcanic Gold Mines Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.83x | CA$-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 | — |