Vulcan Minerals Inc. (VUL) — Cash Flow-to-Debt Ratio
Vulcan Minerals Inc. (VUL) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CA$-143.65K could theoretically repay 0% of its total liabilities (CA$3.03 Million) in one year. See Vulcan Minerals Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vulcan Minerals Inc. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Vulcan Minerals Inc. across 25 annual periods. Also explore Vulcan Minerals Inc. (VUL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vulcan Minerals Inc. (1997–2024)
Year-by-year debt coverage analysis for Vulcan Minerals Inc.. For market capitalisation and broader financial context, see Vulcan Minerals Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | CA$-501.57K | CA$3.32 Million | ▼ -200.4% |
| 2023 | -0.05x | CA$-190.00K | CA$3.78 Million | ▲ +34.9% |
| 2022 | -0.08x | CA$-318.26K | CA$4.13 Million | ▲ +78.1% |
| 2021 | -0.35x | CA$-1.48 Million | CA$4.19 Million | ▲ +59.1% |
| 2020 | -0.86x | CA$-262.43K | CA$304.66K | ▲ +41.3% |
| 2019 | -1.47x | CA$-357.05K | CA$243.19K | ▲ +62.6% |
| 2018 | -3.93x | CA$-613.21K | CA$156.07K | ▲ +55.4% |
| 2017 | -8.80x | CA$-707.92K | CA$80.44K | ▼ -48.4% |
| 2016 | -5.93x | CA$-603.60K | CA$101.79K | ▼ -16.8% |
| 2015 | -5.08x | CA$-610.55K | CA$120.25K | ▲ +35.9% |
| 2014 | -7.93x | CA$-674.88K | CA$85.15K | ▲ +27.6% |
| 2013 | -10.95x | CA$-785.54K | CA$71.76K | ▼ -48878.8% |
| 2009 | -0.02x | CA$-9.75K | CA$436.06K | ▲ +98.6% |
| 2008 | -1.63x | CA$-1.00 Million | CA$616.03K | ▼ -857.2% |
| 2007 | -0.17x | CA$-384.15K | CA$2.26 Million | ▲ +62.3% |
| 2006 | -0.45x | CA$-461.32K | CA$1.03 Million | ▼ -97.3% |
| 2005 | -0.23x | CA$-362.24K | CA$1.59 Million | ▲ +68.8% |
| 2004 | -0.73x | CA$-204.40K | CA$279.27K | ▲ +69.3% |
| 2003 | -2.39x | CA$-178.72K | CA$74.88K | ▼ -19.4% |
| 2002 | -2.00x | CA$-179.86K | CA$89.94K | ▼ -135.0% |
| 2001 | -0.85x | CA$-198.20K | CA$232.93K | ▲ +82.7% |
| 2000 | -4.91x | CA$-101.99K | CA$20.78K | ▼ -317.4% |
| 1999 | -1.18x | CA$-79.03K | CA$67.23K | ▲ +86.6% |
| 1998 | -8.76x | CA$-147.42K | CA$16.82K | ▼ -117.8% |
| 1997 | -4.02x | CA$-96.46K | CA$23.97K | — |