Viscount Mining Corp. (VML) — Cash Flow-to-Debt Ratio
Latest as of May 2026:
-3.16x
Viscount Mining Corp. (VML) has a Cash Flow-to-Debt Ratio of -3.16x as of May 2026, meaning its operating cash flow of CA$-725.19K could theoretically repay -3% of its total liabilities (CA$229.34K) in one year. See Viscount Mining Corp. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.16x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-725.19K
CAD
Total Liabilities
CA$229.34K
CAD
Data as of
May 2026
Most recent filing
Viscount Mining Corp. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Viscount Mining Corp. across 13 annual periods. For the full cash flow conversion analysis, see Viscount Mining Corp. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Viscount Mining Corp. (2013–2025)
Year-by-year debt coverage analysis for Viscount Mining Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.14x | CA$-1.31 Million | CA$416.42K | ▼ -60.0% |
| 2024 | -1.96x | CA$-1.17 Million | CA$599.39K | ▼ -30.5% |
| 2023 | -1.50x | CA$-1.18 Million | CA$785.31K | ▲ +74.6% |
| 2022 | -5.92x | CA$-1.29 Million | CA$218.16K | ▲ +72.4% |
| 2021 | -21.46x | CA$-1.71 Million | CA$79.64K | ▼ -916.1% |
| 2020 | -2.11x | CA$-927.52K | CA$439.25K | ▼ -300.3% |
| 2019 | -0.53x | CA$-462.86K | CA$877.54K | ▲ +86.3% |
| 2018 | -3.85x | CA$-1.03 Million | CA$267.55K | ▲ +70.7% |
| 2017 | -13.17x | CA$-1.45 Million | CA$110.32K | ▼ -46.6% |
| 2016 | -8.98x | CA$-1.27 Million | CA$141.36K | ▲ +43.3% |
| 2015 | -15.84x | CA$-1.12 Million | CA$70.51K | ▼ -652.2% |
| 2014 | -2.11x | CA$-548.47K | CA$260.39K | ▲ +16.4% |
| 2013 | -2.52x | CA$-590.38K | CA$234.36K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.