Visible Gold Mines Inc (VGD) — Cash Flow-to-Debt Ratio
Visible Gold Mines Inc (VGD) has a Cash Flow-to-Debt Ratio of -1.85x as of January 2026, meaning its operating cash flow of CA$-188.33K could theoretically repay -2% of its total liabilities (CA$101.69K) in one year. See Visible Gold Mines Inc (VGD) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Visible Gold Mines Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Visible Gold Mines Inc across 19 annual periods. For the full cash flow conversion analysis, see Visible Gold Mines Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Visible Gold Mines Inc (2007–2025)
Year-by-year debt coverage analysis for Visible Gold Mines Inc. Check how high is Visible Gold Mines Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-138.22K | CA$678.04K | ▲ +30.6% |
| 2024 | -0.29x | CA$-125.34K | CA$426.78K | ▲ +78.1% |
| 2023 | -1.34x | CA$-342.68K | CA$255.41K | ▲ +46.8% |
| 2022 | -2.52x | CA$-299.06K | CA$118.59K | ▲ +82.0% |
| 2021 | -13.99x | CA$-624.03K | CA$44.61K | ▼ -9203.4% |
| 2020 | 0.15x | CA$61.68K | CA$401.41K | ▲ +132.2% |
| 2019 | -0.48x | CA$-210.01K | CA$439.78K | ▲ +43.7% |
| 2018 | -0.85x | CA$-320.16K | CA$377.19K | ▲ +80.0% |
| 2017 | -4.25x | CA$-366.89K | CA$86.36K | ▼ -117.8% |
| 2016 | -1.95x | CA$-399.39K | CA$204.76K | ▼ -38.5% |
| 2015 | -1.41x | CA$-434.23K | CA$308.35K | ▲ +49.2% |
| 2014 | -2.77x | CA$-437.89K | CA$158.11K | ▼ -215.6% |
| 2013 | -0.88x | CA$-244.91K | CA$279.11K | ▼ -5.6% |
| 2012 | -0.83x | CA$-811.67K | CA$977.08K | ▲ +11.3% |
| 2011 | -0.94x | CA$-1.28 Million | CA$1.37 Million | ▲ +44.3% |
| 2010 | -1.68x | CA$-142.96K | CA$85.02K | ▲ +60.8% |
| 2009 | -4.28x | CA$-522.32K | CA$121.91K | ▼ -574.4% |
| 2008 | -0.64x | CA$-483.22K | CA$760.59K | ▼ -20.6% |
| 2007 | -0.53x | CA$-121.75K | CA$231.01K | — |