Petro-Victory Energy Corp (VRY) — Cash Flow-to-Debt Ratio
Petro-Victory Energy Corp (VRY) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-479.00K could theoretically repay 0% of its total liabilities (CA$21.34 Million) in one year. See free cash flow generation of Petro-Victory Energy Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petro-Victory Energy Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Petro-Victory Energy Corp across 12 annual periods. Also explore Petro-Victory Energy Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Petro-Victory Energy Corp (2013–2024)
Year-by-year debt coverage analysis for Petro-Victory Energy Corp. For market capitalisation and broader financial context, see market value of Petro-Victory Energy Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | CA$-4.71 Million | CA$17.75 Million | ▲ +18.1% |
| 2023 | -0.32x | CA$-4.05 Million | CA$12.52 Million | ▲ +17.2% |
| 2022 | -0.39x | CA$-4.36 Million | CA$11.14 Million | ▲ +24.1% |
| 2021 | -0.52x | CA$-4.39 Million | CA$8.52 Million | ▼ -491.2% |
| 2020 | -0.09x | CA$-629.91K | CA$7.23 Million | ▲ +69.8% |
| 2019 | -0.29x | CA$-1.74 Million | CA$6.03 Million | ▼ -6.8% |
| 2018 | -0.27x | CA$-944.87K | CA$3.49 Million | ▼ -146.7% |
| 2017 | -0.11x | CA$-281.89K | CA$2.57 Million | ▲ +27.6% |
| 2016 | -0.15x | CA$-486.52K | CA$3.21 Million | ▲ +30.0% |
| 2015 | -0.22x | CA$-1.09 Million | CA$5.04 Million | ▲ +75.9% |
| 2014 | -0.90x | CA$-2.50 Million | CA$2.78 Million | ▼ -2067.8% |
| 2013 | -0.04x | CA$-49.13K | CA$1.19 Million | — |