Vision Lithium Inc Cash Flow-to-Debt Ratio
Vision Lithium Inc 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$1.61 Million) in one year. Check Vision Lithium Inc (VLI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vision Lithium Inc (2002–2025)
Cash flow-to-debt ratio of Vision Lithium Inc from 2002 to 2025. Historical debt coverage capacity for Vision Lithium Inc across 24 annual periods. Check VLI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vision Lithium Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Vision Lithium Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Vision Lithium Inc. For the full cash flow conversion analysis, see Vision Lithium Inc (VLI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |