Viscount Mining Corp. (VML) — Cash Flow-to-Debt Ratio
Viscount Mining Corp. (VML) has a Cash Flow-to-Debt Ratio of -0.52x as of November 2025, meaning its operating cash flow of CA$-210.00K could theoretically repay -1% of its total liabilities (CA$404.62K) in one year. See VML FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viscount Mining Corp. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Viscount Mining Corp. across 13 annual periods. Also explore VML net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viscount Mining Corp. (2013–2025)
Year-by-year debt coverage analysis for Viscount Mining Corp.. For market capitalisation and broader financial context, see market value of Viscount Mining Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.14x | CA$-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 | — |