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$1.57 Million) in one year. Check VTT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vendetta Mining Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Vendetta Mining Corp across 15 annual periods. Also explore VTT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vendetta Mining Corp (2011–2025)
Year-by-year debt coverage analysis for Vendetta Mining Corp. For market capitalisation and broader financial context, see market cap of Vendetta Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |