Visionstate Corp (VIS) — Cash Flow-to-Debt Ratio
Visionstate Corp (VIS) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of CA$-203.02K could theoretically repay 0% of its total liabilities (CA$667.66K) in one year. Explore Visionstate Corp (VIS) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Visionstate Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Visionstate Corp across 29 annual periods. Also explore Visionstate Corp (VIS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Visionstate Corp (2001–2025)
Year-by-year debt coverage analysis for Visionstate Corp. For market capitalisation and broader financial context, see VIS market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.60x | CA$-809.97K | CA$504.84K | ▼ -23.5% |
| 2024 | -1.30x | CA$-671.66K | CA$517.13K | ▲ +17.7% |
| 2023 | -1.58x | CA$-1.01 Million | CA$641.27K | ▼ -48.4% |
| 2022 | -1.06x | CA$-766.04K | CA$720.13K | ▼ -64.6% |
| 2021 | -0.65x | CA$-536.56K | CA$830.21K | ▼ -178.6% |
| 2020 | -0.23x | CA$-316.36K | CA$1.36 Million | ▲ +54.6% |
| 2019 | -0.51x | CA$-510.50K | CA$998.91K | ▲ +61.3% |
| 2018 | -1.32x | CA$-923.72K | CA$700.03K | ▼ -217.7% |
| 2017 | -0.42x | CA$-453.51K | CA$1.09 Million | ▼ -325.8% |
| 2016 | -0.10x | CA$-92.67K | CA$949.99K | ▼ -233.0% |
| 2016 | -0.03x | CA$-6.57K | CA$224.11K | ▲ +96.8% |
| 2015 | -0.93x | CA$-752.14K | CA$812.35K | ▲ +35.7% |
| 2015 | -1.44x | CA$-216.32K | CA$150.24K | ▼ -124.6% |
| 2014 | -0.64x | CA$-433.36K | CA$675.93K | ▲ +90.3% |
| 2014 | -6.64x | CA$-269.90K | CA$40.64K | ▼ -1907.7% |
| 2013 | -0.33x | CA$-268.83K | CA$812.80K | ▲ +97.1% |
| 2013 | -11.35x | CA$-102.28K | CA$9.01K | ▼ -2396.3% |
| 2012 | -0.45x | CA$-346.05K | CA$761.16K | ▼ -199.2% |
| 2011 | -0.15x | CA$-136.68K | CA$899.38K | ▼ -670.0% |
| 2010 | -0.02x | CA$-13.06K | CA$661.58K | ▲ +67.4% |
| 2009 | -0.06x | CA$-36.58K | CA$605.01K | ▲ +94.2% |
| 2008 | -1.04x | CA$-420.18K | CA$402.94K | ▲ +46.2% |
| 2007 | -1.94x | CA$-540.88K | CA$278.82K | ▲ +43.8% |
| 2006 | -3.45x | CA$-654.30K | CA$189.60K | ▼ -259.2% |
| 2005 | -0.96x | CA$-321.78K | CA$334.94K | ▼ -3.1% |
| 2004 | -0.93x | CA$-357.04K | CA$383.19K | ▼ -206.5% |
| 2003 | -0.30x | CA$-205.08K | CA$674.61K | ▼ -6.4% |
| 2002 | -0.29x | CA$-145.75K | CA$510.26K | ▲ +83.9% |
| 2001 | -1.77x | CA$-420.65K | CA$237.70K | — |