Vendetta Mining Corp (VTT) — 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$1.57 Million) in one year. See VTT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vendetta Mining Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Vendetta Mining Corp across 15 annual periods. For the full cash flow conversion analysis, see VTT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Vendetta Mining Corp (2011–2025)
Year-by-year debt coverage analysis for Vendetta Mining Corp. Check VTT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |