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$264.50K) in one year. Check Volcanic Gold Mines Inc (VG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Volcanic Gold Mines Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Volcanic Gold Mines Inc across 19 annual periods. Also explore VG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Volcanic Gold Mines Inc (2007–2025)
Year-by-year debt coverage analysis for Volcanic Gold Mines Inc. For market capitalisation and broader financial context, see Volcanic Gold Mines Inc (VG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.83x | CA$-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 | — |