VR Resources Ltd (VRR) — Cash Flow-to-Debt Ratio
VR Resources Ltd (VRR) has a Cash Flow-to-Debt Ratio of -2.80x as of June 2026, meaning its operating cash flow of CA$-654.31K could theoretically repay -3% of its total liabilities (CA$233.89K) in one year. See VR Resources Ltd (VRR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VR Resources Ltd Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for VR Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see VRR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for VR Resources Ltd (2016–2026)
Year-by-year debt coverage analysis for VR Resources Ltd. Check VR Resources Ltd (VRR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.19x | CA$-787.29K | CA$360.04K | ▲ +80.7% |
| 2025 | -11.32x | CA$-780.48K | CA$68.97K | ▼ -49.1% |
| 2024 | -7.59x | CA$-760.41K | CA$100.22K | ▼ -31.7% |
| 2023 | -5.76x | CA$-639.42K | CA$110.96K | ▼ -170.8% |
| 2022 | -2.13x | CA$-677.30K | CA$318.31K | ▲ +11.1% |
| 2021 | -2.39x | CA$-452.82K | CA$189.17K | ▲ +73.3% |
| 2020 | -8.97x | CA$-664.52K | CA$74.06K | ▲ +16.1% |
| 2019 | -10.70x | CA$-750.26K | CA$70.12K | ▲ +44.2% |
| 2018 | -19.17x | CA$-1.09 Million | CA$56.93K | ▼ -4863.3% |
| 2017 | -0.39x | CA$-171.53K | CA$444.03K | ▼ -249.2% |
| 2016 | 0.26x | CA$20.39K | CA$78.74K | ▲ +110.4% |
| 2016 | -2.49x | CA$-51.45K | CA$20.66K | — |