Greencastle Resources Ltd. Cash Flow-to-Debt Ratio
Greencastle Resources Ltd. 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$73.75K) in one year. Check VGN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Greencastle Resources Ltd. (2013–2025)
Cash flow-to-debt ratio of Greencastle Resources Ltd. from 2013 to 2025. Historical debt coverage capacity for Greencastle Resources Ltd. across 13 annual periods. Check cash flow reinvestment rate of Greencastle Resources Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Greencastle Resources Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Greencastle Resources Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Greencastle Resources Ltd.. For the full cash flow conversion analysis, see VGN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.53x | CA$-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 | — |