Vendetta Mining Corp Cash Flow-to-Debt Ratio
Vendetta Mining Corp cash flow-to-debt ratio. Vendetta Mining Corp (VTT) has a Cash Flow-to-Debt Ratio of -0.01x as of February 2026, meaning its operating cash flow of CA$-8.09K could theoretically repay 0% of its total liabilities (CA$1.57 Million) in one year. Check earnings quality score of Vendetta Mining Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vendetta Mining Corp (2011–2025)
Cash flow-to-debt ratio of Vendetta Mining Corp from 2011 to 2025. Historical debt coverage capacity for Vendetta Mining Corp across 15 annual periods. Check Vendetta Mining Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Vendetta Mining Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Vendetta Mining Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Vendetta Mining Corp. For the full cash flow conversion analysis, see VTT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-199.92K | CA$1.24 Million | ▲ +42.5% |
| 2024 | -0.28x | CA$-247.41K | CA$882.05K | ▲ +93.5% |
| 2023 | -4.34x | CA$-2.33 Million | CA$536.76K | ▼ -39.5% |
| 2022 | -3.11x | CA$-1.38 Million | CA$444.48K | ▼ -1439.3% |
| 2021 | -0.20x | CA$-644.16K | CA$3.19 Million | ▲ +24.3% |
| 2020 | -0.27x | CA$-1.10 Million | CA$4.12 Million | ▲ +54.0% |
| 2019 | -0.58x | CA$-2.24 Million | CA$3.85 Million | ▲ +95.4% |
| 2018 | -12.66x | CA$-6.02 Million | CA$475.86K | ▼ -103.2% |
| 2017 | -6.23x | CA$-2.88 Million | CA$462.08K | ▼ -225.0% |
| 2016 | -1.92x | CA$-748.10K | CA$390.39K | ▲ +80.3% |
| 2015 | -9.75x | CA$-1.52 Million | CA$155.91K | ▼ -1336.5% |
| 2014 | -0.68x | CA$-127.93K | CA$188.54K | ▲ +47.1% |
| 2013 | -1.28x | CA$-53.49K | CA$41.69K | ▲ +75.6% |
| 2012 | -5.26x | CA$-268.31K | CA$51.05K | ▼ -22.2% |
| 2011 | -4.30x | CA$-256.00K | CA$59.54K | — |