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$73.75K) in one year. Explore investment intensity of Greencastle Resources Ltd. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greencastle Resources Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Greencastle Resources Ltd. across 13 annual periods. Also explore Greencastle Resources Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greencastle Resources Ltd. (2013–2025)
Year-by-year debt coverage analysis for Greencastle Resources Ltd.. For market capitalisation and broader financial context, see Greencastle Resources Ltd. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.53x | CA$-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 | — |