Voyageur Pharmaceuticals Ltd Cash Flow-to-Debt Ratio
Voyageur Pharmaceuticals Ltd cash flow-to-debt ratio. Voyageur Pharmaceuticals Ltd (VM) has a Cash Flow-to-Debt Ratio of -0.20x as of November 2025, meaning its operating cash flow of CA$-369.98K could theoretically repay 0% of its total liabilities (CA$1.85 Million) in one year. Check VM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Voyageur Pharmaceuticals Ltd (2011–2025)
Cash flow-to-debt ratio of Voyageur Pharmaceuticals Ltd from 2011 to 2025. Historical debt coverage capacity for Voyageur Pharmaceuticals Ltd across 15 annual periods. Check cash flow quality index of Voyageur Pharmaceuticals Ltd to evaluate the quality of earnings relative to operating cash generation.
Voyageur Pharmaceuticals Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Voyageur Pharmaceuticals Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Voyageur Pharmaceuticals Ltd. For the full cash flow conversion analysis, see Voyageur Pharmaceuticals Ltd (VM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.56x | CA$-2.89 Million | CA$1.85 Million | ▼ -1009.7% |
| 2024 | -0.14x | CA$-302.29K | CA$2.15 Million | ▲ +89.7% |
| 2023 | -1.36x | CA$-991.25K | CA$727.88K | ▲ +50.0% |
| 2022 | -2.72x | CA$-1.72 Million | CA$630.83K | ▼ -8.8% |
| 2021 | -2.50x | CA$-1.65 Million | CA$660.64K | ▼ -791.3% |
| 2020 | -0.28x | CA$-272.19K | CA$968.85K | ▲ +62.4% |
| 2019 | -0.75x | CA$-637.81K | CA$852.69K | ▼ -14.5% |
| 2018 | -0.65x | CA$-490.45K | CA$750.79K | ▼ -0.4% |
| 2017 | -0.65x | CA$-624.24K | CA$959.12K | ▲ +27.9% |
| 2016 | -0.90x | CA$-35.07K | CA$38.86K | ▲ +88.1% |
| 2015 | -7.61x | CA$-70.65K | CA$9.28K | ▼ -2424.0% |
| 2014 | -0.30x | CA$-23.66K | CA$78.45K | ▲ +95.3% |
| 2013 | -6.38x | CA$-54.73K | CA$8.58K | ▼ -6561.2% |
| 2012 | 0.10x | CA$2.32K | CA$23.47K | ▲ +107.4% |
| 2011 | -1.33x | CA$-28.19K | CA$21.21K | — |