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$12.46 Million) in one year. See VVC Exploration Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VVC Exploration Corp. Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for VVC Exploration Corp. across 25 annual periods. Also explore VVC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VVC Exploration Corp. (2001–2025)
Year-by-year debt coverage analysis for VVC Exploration Corp.. For market capitalisation and broader financial context, see VVC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CA$-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 | — |