VR Resources Ltd Cash Flow-to-Debt Ratio
VR Resources Ltd 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$233.89K) in one year. Check VRR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VR Resources Ltd (2016–2026)
Cash flow-to-debt ratio of VR Resources Ltd from 2016 to 2026. Historical debt coverage capacity for VR Resources Ltd across 12 annual periods. Check VR Resources Ltd (VRR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VR Resources Ltd Cash Flow-to-Debt Ratio by Year (2016–2026)
VR Resources Ltd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for VR Resources Ltd. For the full cash flow conversion analysis, see VR Resources Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.19x | CA$-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 | — |