Vizsla Royalties Corp. Cash Flow-to-Debt Ratio
Vizsla Royalties Corp. 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$499.70K) in one year. Check earnings quality score of Vizsla Royalties Corp. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vizsla Royalties Corp. (2023–2025)
Cash flow-to-debt ratio of Vizsla Royalties Corp. from 2023 to 2025. Historical debt coverage capacity for Vizsla Royalties Corp. across 3 annual periods. Also explore Vizsla Royalties Corp. (VROY) equity growth momentum to track the company's year-over-year net asset growth rate.
Vizsla Royalties Corp. Cash Flow-to-Debt Ratio by Year (2023–2025)
Vizsla Royalties Corp. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Vizsla Royalties Corp.. For the full cash flow conversion analysis, see VROY cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.01x | CA$-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 | — |