VR Resources Ltd (VRR) — Cash Flow-to-Debt Ratio
VR Resources Ltd (VRR) has a Cash Flow-to-Debt Ratio of -0.46x as of December 2025, meaning its operating cash flow of CA$-88.09K could theoretically repay 0% of its total liabilities (CA$193.34K) in one year. Explore VRR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VR Resources Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for VR Resources Ltd across 11 annual periods. Also explore VR Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VR Resources Ltd (2016–2025)
Year-by-year debt coverage analysis for VR Resources Ltd. For market capitalisation and broader financial context, see VR Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.32x | CA$-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 | — |