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$101.69K) in one year. See Visible Gold Mines Inc (VGD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Visible Gold Mines Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Visible Gold Mines Inc across 19 annual periods. Also explore Visible Gold Mines Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Visible Gold Mines Inc (2007–2025)
Year-by-year debt coverage analysis for Visible Gold Mines Inc. For market capitalisation and broader financial context, see Visible Gold Mines Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |