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$264.50K) in one year. See Volcanic Gold Mines Inc (VG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Volcanic Gold Mines Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Volcanic Gold Mines Inc across 19 annual periods. Also explore VG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Volcanic Gold Mines Inc (2007–2025)
Year-by-year debt coverage analysis for Volcanic Gold Mines Inc. For market capitalisation and broader financial context, see VG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.83x | CA$-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 | — |