Viscount Mining Corp. Cash Flow-to-Debt Ratio
Viscount Mining Corp. cash flow-to-debt ratio. 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$229.34K) in one year. Check VML cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Viscount Mining Corp. (2013–2025)
Cash flow-to-debt ratio of Viscount Mining Corp. from 2013 to 2025. Historical debt coverage capacity for Viscount Mining Corp. across 13 annual periods. See net asset quality index of Viscount Mining Corp. to measure how much of total assets are equity-financed.
Viscount Mining Corp. Cash Flow-to-Debt Ratio by Year (2013–2025)
Viscount Mining Corp. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Viscount Mining Corp.. For the full cash flow conversion analysis, see Viscount Mining Corp. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.14x | CA$-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 | — |