Vision Lithium Inc (VLI) — Cash Flow-to-Debt Ratio
Vision Lithium Inc (VLI) has a Cash Flow-to-Debt Ratio of -0.06x as of November 2025, meaning its operating cash flow of CA$-93.32K could theoretically repay 0% of its total liabilities (CA$1.61 Million) in one year. See VLI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vision Lithium Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Vision Lithium Inc across 24 annual periods. For the full cash flow conversion analysis, see Vision Lithium Inc (VLI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vision Lithium Inc (2002–2025)
Year-by-year debt coverage analysis for Vision Lithium Inc. Check VLI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-437.19K | CA$1.31 Million | ▲ +74.2% |
| 2024 | -1.29x | CA$-827.06K | CA$641.26K | ▲ +14.7% |
| 2023 | -1.51x | CA$-789.21K | CA$522.12K | ▲ +39.1% |
| 2022 | -2.48x | CA$-1.10 Million | CA$443.92K | ▼ -10.7% |
| 2021 | -2.24x | CA$-935.76K | CA$417.54K | ▼ -232.6% |
| 2020 | -0.67x | CA$-346.14K | CA$513.67K | ▲ +42.0% |
| 2019 | -1.16x | CA$-518.65K | CA$446.62K | ▼ -0.7% |
| 2018 | -1.15x | CA$-883.89K | CA$766.50K | ▼ -110.7% |
| 2017 | -0.55x | CA$-378.44K | CA$691.62K | ▼ -44.1% |
| 2016 | -0.38x | CA$-220.91K | CA$581.90K | ▲ +42.2% |
| 2015 | -0.66x | CA$-377.70K | CA$575.45K | ▲ +3.5% |
| 2014 | -0.68x | CA$-433.72K | CA$637.84K | ▲ +18.3% |
| 2013 | -0.83x | CA$-542.68K | CA$651.72K | ▲ +81.1% |
| 2012 | -4.40x | CA$-843.46K | CA$191.60K | ▼ -79.8% |
| 2011 | -2.45x | CA$-782.94K | CA$319.86K | ▼ -2.5% |
| 2010 | -2.39x | CA$-985.38K | CA$412.62K | ▼ -104.7% |
| 2009 | -1.17x | CA$-1.43 Million | CA$1.23 Million | ▼ -172.2% |
| 2008 | -0.43x | CA$-654.39K | CA$1.53 Million | ▲ +89.2% |
| 2007 | -3.96x | CA$-331.46K | CA$83.66K | ▼ -4.0% |
| 2006 | -3.81x | CA$-228.31K | CA$59.94K | ▼ -151.2% |
| 2005 | -1.52x | CA$-288.53K | CA$190.29K | ▲ +8.1% |
| 2004 | -1.65x | CA$-166.95K | CA$101.18K | ▼ -19.2% |
| 2003 | -1.38x | CA$-130.43K | CA$94.20K | ▲ +86.6% |
| 2002 | -10.29x | CA$-177.34K | CA$17.23K | — |