Societe d Exploration Miniere Vior Inc (VIO) — Cash Flow-to-Debt Ratio
Societe d Exploration Miniere Vior Inc (VIO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$55.85K could theoretically repay 0% of its total liabilities (CA$12.71 Million) in one year. See VIO free cash flow to operating cash ratio 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
Societe d Exploration Miniere Vior Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Societe d Exploration Miniere Vior Inc across 26 annual periods. Also explore VIO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Societe d Exploration Miniere Vior Inc (1999–2024)
Year-by-year debt coverage analysis for Societe d Exploration Miniere Vior Inc. For market capitalisation and broader financial context, see VIO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CA$152.31K | CA$5.66 Million | ▲ +105.3% |
| 2023 | -0.50x | CA$-689.36K | CA$1.37 Million | ▲ +36.8% |
| 2022 | -0.80x | CA$-818.99K | CA$1.03 Million | ▼ -167.8% |
| 2021 | -0.30x | CA$-151.78K | CA$510.08K | ▲ +86.7% |
| 2020 | -2.24x | CA$-310.78K | CA$138.82K | ▲ +27.7% |
| 2019 | -3.10x | CA$-678.52K | CA$219.22K | ▼ -142.5% |
| 2018 | -1.28x | CA$-642.89K | CA$503.63K | ▲ +55.4% |
| 2017 | -2.86x | CA$-500.43K | CA$174.96K | ▼ -0.6% |
| 2016 | -2.84x | CA$-444.06K | CA$156.25K | ▲ +14.7% |
| 2015 | -3.33x | CA$-402.14K | CA$120.64K | ▼ -13.8% |
| 2014 | -2.93x | CA$-232.49K | CA$79.38K | ▲ +58.1% |
| 2013 | -6.99x | CA$-465.87K | CA$66.69K | ▼ -3405.5% |
| 2012 | -0.20x | CA$-132.93K | CA$667.07K | ▲ +85.5% |
| 2011 | -1.38x | CA$-639.54K | CA$464.82K | ▼ -210.2% |
| 2010 | -0.44x | CA$-343.10K | CA$773.45K | ▲ +7.9% |
| 2009 | -0.48x | CA$-205.90K | CA$427.67K | ▼ -81.1% |
| 2008 | -0.27x | CA$-250.09K | CA$940.72K | ▲ +63.6% |
| 2007 | -0.73x | CA$-703.72K | CA$963.17K | ▲ +3.0% |
| 2006 | -0.75x | CA$-317.44K | CA$421.42K | ▲ +33.4% |
| 2005 | -1.13x | CA$-318.51K | CA$281.44K | ▼ -257.8% |
| 2004 | -0.32x | CA$-162.48K | CA$513.68K | ▼ -39.6% |
| 2003 | -0.23x | CA$-177.04K | CA$781.34K | ▲ +10.8% |
| 2002 | -0.25x | CA$-192.64K | CA$758.56K | ▲ +71.7% |
| 2001 | -0.90x | CA$-151.06K | CA$168.05K | ▼ -3338.7% |
| 2000 | -0.03x | CA$-24.12K | CA$922.63K | ▲ +72.5% |
| 1999 | -0.10x | CA$-177.40K | CA$1.86 Million | — |