VVC Exploration Corp. Cash Flow-to-Debt Ratio
VVC Exploration Corp. 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$12.46 Million) in one year. Check VVC Exploration Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VVC Exploration Corp. (2001–2025)
Cash flow-to-debt ratio of VVC Exploration Corp. from 2001 to 2025. Historical debt coverage capacity for VVC Exploration Corp. across 25 annual periods. Check VVC Exploration Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VVC Exploration Corp. Cash Flow-to-Debt Ratio by Year (2001–2025)
VVC Exploration Corp. cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for VVC Exploration Corp.. For the full cash flow conversion analysis, see VVC Exploration Corp. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CA$-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 | — |