Visible Gold Mines Inc Cash Flow-to-Debt Ratio
Visible Gold Mines Inc 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$101.69K) in one year. Check Visible Gold Mines Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Visible Gold Mines Inc (2007–2025)
Cash flow-to-debt ratio of Visible Gold Mines Inc from 2007 to 2025. Historical debt coverage capacity for Visible Gold Mines Inc across 19 annual periods. Check Visible Gold Mines Inc (VGD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Visible Gold Mines Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Visible Gold Mines Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Visible Gold Mines Inc. For the full cash flow conversion analysis, see how efficiently does Visible Gold Mines Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |