VVC Exploration Corp. (VVC) — Cash Flow-to-Debt Ratio
VVC Exploration Corp. (VVC) has a Cash Flow-to-Debt Ratio of -0.03x as of October 2025, meaning its operating cash flow of CA$-408.92K could theoretically repay 0% of its total liabilities (CA$12.46 Million) in one year. Explore VVC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VVC Exploration Corp. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for VVC Exploration Corp. across 25 annual periods. Also explore VVC Exploration Corp. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VVC Exploration Corp. (2001–2025)
Year-by-year debt coverage analysis for VVC Exploration Corp.. For market capitalisation and broader financial context, see VVC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CA$-4.43 Million | CA$11.34 Million | ▲ +2.8% |
| 2024 | -0.40x | CA$-3.71 Million | CA$9.23 Million | ▲ +35.7% |
| 2023 | -0.63x | CA$-5.66 Million | CA$9.05 Million | ▲ +12.1% |
| 2022 | -0.71x | CA$-5.64 Million | CA$7.92 Million | ▼ -123.7% |
| 2021 | -0.32x | CA$-979.25K | CA$3.08 Million | ▲ +9.1% |
| 2020 | -0.35x | CA$-730.94K | CA$2.09 Million | ▲ +28.1% |
| 2019 | -0.49x | CA$-725.25K | CA$1.49 Million | ▼ -22.8% |
| 2018 | -0.40x | CA$-538.45K | CA$1.36 Million | ▼ -1.7% |
| 2017 | -0.39x | CA$-787.28K | CA$2.02 Million | ▼ -185.9% |
| 2016 | -0.14x | CA$-255.74K | CA$1.88 Million | ▲ +86.9% |
| 2015 | -1.04x | CA$-895.32K | CA$859.53K | ▼ -231.9% |
| 2014 | -0.31x | CA$-300.53K | CA$957.57K | ▲ +63.4% |
| 2013 | -0.86x | CA$-595.65K | CA$694.42K | ▲ +64.7% |
| 2012 | -2.43x | CA$-845.37K | CA$348.09K | ▲ +62.5% |
| 2011 | -6.48x | CA$-1.40 Million | CA$216.72K | ▲ +12.0% |
| 2010 | -7.36x | CA$-976.93K | CA$132.76K | ▲ +56.8% |
| 2009 | -17.04x | CA$-874.61K | CA$51.32K | ▼ -109.5% |
| 2008 | -8.14x | CA$-1.03 Million | CA$126.98K | ▼ -15.8% |
| 2007 | -7.03x | CA$-1.53 Million | CA$218.48K | ▼ -11.8% |
| 2006 | -6.28x | CA$-3.55 Million | CA$564.93K | ▼ -9116.9% |
| 2005 | -0.07x | CA$-1.22 Million | CA$17.82 Million | ▼ -1128.3% |
| 2004 | -0.01x | CA$-93.33K | CA$16.81 Million | ▲ +99.4% |
| 2003 | -0.91x | CA$-230.23K | CA$253.13K | ▼ -432.0% |
| 2002 | -0.17x | CA$-24.78K | CA$144.95K | ▼ -251.6% |
| 2001 | -0.05x | CA$-58.04K | CA$1.19 Million | — |