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$1.61 Million) in one year. See free cash flow generation of Vision Lithium Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vision Lithium Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Vision Lithium Inc across 24 annual periods. Also explore VLI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vision Lithium Inc (2002–2025)
Year-by-year debt coverage analysis for Vision Lithium Inc. For market capitalisation and broader financial context, see market value of Vision Lithium Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |