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$1.61 Million) in one year. Check VLI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vision Lithium Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Vision Lithium Inc across 24 annual periods. Also explore total assets of Vision Lithium Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vision Lithium Inc (2002–2025)
Year-by-year debt coverage analysis for Vision Lithium Inc. For market capitalisation and broader financial context, see Vision Lithium Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |