ValOre Metals Corp (VO) — Cash Flow-to-Debt Ratio
ValOre Metals Corp (VO) has a Cash Flow-to-Debt Ratio of -0.86x as of September 2025, meaning its operating cash flow of CA$-1.37 Million could theoretically repay -1% of its total liabilities (CA$1.59 Million) in one year. See ValOre Metals Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ValOre Metals Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for ValOre Metals Corp across 18 annual periods. Also explore VO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ValOre Metals Corp (2008–2025)
Year-by-year debt coverage analysis for ValOre Metals Corp. For market capitalisation and broader financial context, see ValOre Metals Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.80x | CA$-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 | — |