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$101.69K) in one year. Explore Visible Gold Mines Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Visible Gold Mines Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Visible Gold Mines Inc across 19 annual periods. Also explore Visible Gold Mines Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Visible Gold Mines Inc (2007–2025)
Year-by-year debt coverage analysis for Visible Gold Mines Inc. For market capitalisation and broader financial context, see Visible Gold Mines Inc (VGD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |