Vizsla Royalties Corp. (VROY) — Cash Flow-to-Debt Ratio
Vizsla Royalties Corp. (VROY) has a Cash Flow-to-Debt Ratio of -1.01x as of January 2026, meaning its operating cash flow of CA$-506.57K could theoretically repay -1% of its total liabilities (CA$499.70K) in one year. See VROY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vizsla Royalties Corp. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Vizsla Royalties Corp. across 3 annual periods. For the full cash flow conversion analysis, see Vizsla Royalties Corp. (VROY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Vizsla Royalties Corp. (2023–2025)
Year-by-year debt coverage analysis for Vizsla Royalties Corp.. Check how high is Vizsla Royalties Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.01x | CA$-994.48K | CA$110.35K | ▼ -8307.5% |
| 2024 | -0.11x | CA$-185.14K | CA$1.73 Million | ▼ -8579.7% |
| 2023 | 0.00x | CA$-1.93K | CA$1.56 Million | — |