ValOre Metals Corp Cash Flow-to-Debt Ratio
ValOre Metals Corp cash flow-to-debt ratio. ValOre Metals Corp (VO) has a Cash Flow-to-Debt Ratio of -0.73x as of March 2026, meaning its operating cash flow of CA$-909.21K could theoretically repay -1% of its total liabilities (CA$1.25 Million) in one year. Check earnings quality score of ValOre Metals Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ValOre Metals Corp (2008–2025)
Cash flow-to-debt ratio of ValOre Metals Corp from 2008 to 2025. Historical debt coverage capacity for ValOre Metals Corp across 18 annual periods. Check VO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ValOre Metals Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
ValOre Metals Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for ValOre Metals Corp. For the full cash flow conversion analysis, see ValOre Metals Corp (VO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.80x | CA$-4.44 Million | CA$1.59 Million | ▼ -58.0% |
| 2024 | -1.77x | CA$-2.72 Million | CA$1.54 Million | ▲ +70.6% |
| 2023 | -6.01x | CA$-6.46 Million | CA$1.08 Million | ▼ -14.2% |
| 2022 | -5.27x | CA$-17.02 Million | CA$3.23 Million | ▼ -63.1% |
| 2021 | -3.23x | CA$-5.08 Million | CA$1.57 Million | ▼ -173.5% |
| 2020 | -1.18x | CA$-2.85 Million | CA$2.41 Million | ▼ -52.7% |
| 2019 | -0.77x | CA$-2.17 Million | CA$2.81 Million | ▼ -586.6% |
| 2018 | -0.11x | CA$-417.48K | CA$3.71 Million | ▲ +42.1% |
| 2017 | -0.19x | CA$-720.87K | CA$3.70 Million | ▼ -92.5% |
| 2016 | -0.10x | CA$-376.76K | CA$3.73 Million | ▲ +68.0% |
| 2015 | -0.32x | CA$-1.23 Million | CA$3.89 Million | ▲ +21.3% |
| 2014 | -0.40x | CA$-1.75 Million | CA$4.38 Million | ▼ -15.1% |
| 2013 | -0.35x | CA$-1.44 Million | CA$4.14 Million | ▼ -174.0% |
| 2012 | -0.13x | CA$-708.82K | CA$5.58 Million | ▲ +62.1% |
| 2011 | -0.34x | CA$-1.67 Million | CA$4.98 Million | ▲ +52.4% |
| 2010 | -0.70x | CA$-1.36 Million | CA$1.93 Million | ▲ +34.6% |
| 2009 | -1.08x | CA$-475.16K | CA$441.04K | ▲ +54.1% |
| 2008 | -2.35x | CA$-407.24K | CA$173.31K | — |