Greencastle Resources Ltd. (VGN) — Cash Flow-to-Debt Ratio
Greencastle Resources Ltd. (VGN) has a Cash Flow-to-Debt Ratio of -0.33x as of December 2025, meaning its operating cash flow of CA$-24.70K could theoretically repay 0% of its total liabilities (CA$73.75K) in one year. See VGN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greencastle Resources Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Greencastle Resources Ltd. across 13 annual periods. Also explore net asset momentum of Greencastle Resources Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greencastle Resources Ltd. (2013–2025)
Year-by-year debt coverage analysis for Greencastle Resources Ltd.. For market capitalisation and broader financial context, see market cap of Greencastle Resources Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.53x | CA$-408.13K | CA$73.75K | ▼ -6.8% |
| 2024 | -5.18x | CA$-326.97K | CA$63.08K | ▲ +46.0% |
| 2023 | -9.60x | CA$-409.03K | CA$42.59K | ▼ -58.9% |
| 2022 | -6.05x | CA$-246.61K | CA$40.80K | ▼ -168.8% |
| 2021 | -2.25x | CA$-171.08K | CA$76.08K | ▼ -44.1% |
| 2020 | -1.56x | CA$-454.98K | CA$291.57K | ▲ +46.9% |
| 2019 | -2.94x | CA$-477.90K | CA$162.54K | ▼ -113.5% |
| 2018 | -1.38x | CA$-395.80K | CA$287.47K | ▲ +10.8% |
| 2017 | -1.54x | CA$-648.32K | CA$419.88K | ▲ +52.2% |
| 2016 | -3.23x | CA$-1.35 Million | CA$416.55K | ▼ -29.0% |
| 2015 | -2.50x | CA$-259.77K | CA$103.77K | ▲ +54.5% |
| 2014 | -5.50x | CA$-608.46K | CA$110.55K | ▼ -9.8% |
| 2013 | -5.01x | CA$-723.66K | CA$144.32K | — |