Visionary Gold Corp Cash Flow-to-Debt Ratio
Visionary Gold Corp 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$847.41K) in one year. See VIZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Visionary Gold Corp (2017–2024)
Cash flow-to-debt ratio of Visionary Gold Corp from 2017 to 2024. Historical debt coverage capacity for Visionary Gold Corp across 8 annual periods. Check cash flow reinvestment rate of Visionary Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Visionary Gold Corp Cash Flow-to-Debt Ratio by Year (2017–2024)
Visionary Gold Corp cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Visionary Gold Corp. For the full cash flow conversion analysis, see Visionary Gold Corp (VIZ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.63x | CA$-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 | — |