Visionary Gold Corp (VIZ) — Cash Flow-to-Debt Ratio
Visionary Gold Corp (VIZ) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CA$-77.98K could theoretically repay 0% of its total liabilities (CA$847.41K) in one year. See Visionary Gold Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Visionary Gold Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Visionary Gold Corp across 8 annual periods. Also explore Visionary Gold Corp (VIZ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Visionary Gold Corp (2017–2024)
Year-by-year debt coverage analysis for Visionary Gold Corp. For market capitalisation and broader financial context, see how much is Visionary Gold Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.63x | CA$-370.11K | CA$588.62K | ▲ +28.7% |
| 2023 | -0.88x | CA$-410.96K | CA$466.24K | ▲ +49.6% |
| 2022 | -1.75x | CA$-650.39K | CA$371.96K | ▲ +6.2% |
| 2021 | -1.86x | CA$-548.07K | CA$294.15K | ▼ -2091.2% |
| 2020 | -0.09x | CA$-62.66K | CA$736.98K | ▲ +12.1% |
| 2019 | -0.10x | CA$-60.11K | CA$621.12K | ▲ +81.3% |
| 2018 | -0.52x | CA$-152.43K | CA$294.47K | ▲ +77.5% |
| 2017 | -2.30x | CA$-372.78K | CA$162.02K | — |