ValOre Metals Corp (VO) — 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$1.25 Million) in one year. Explore how much of ValOre Metals Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ValOre Metals Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for ValOre Metals Corp across 18 annual periods. Also explore ValOre Metals Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ValOre Metals Corp (2008–2025)
Year-by-year debt coverage analysis for ValOre Metals Corp. For market capitalisation and broader financial context, see ValOre Metals Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.80x | CA$-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 | — |