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$404.62K) in one year. Check VML cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viscount Mining Corp. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Viscount Mining Corp. across 13 annual periods. Also explore how large is Viscount Mining Corp.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Viscount Mining Corp. (2013–2025)
Year-by-year debt coverage analysis for Viscount Mining Corp.. For market capitalisation and broader financial context, see VML company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.14x | CA$-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 | — |