West Vault Mining (WVM) — Cash Flow-to-Debt Ratio
West Vault Mining (WVM) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CA$-133.63K could theoretically repay 0% of its total liabilities (CA$14.32 Million) in one year. See West Vault Mining free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
West Vault Mining Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for West Vault Mining across 10 annual periods. Also explore net asset growth rate of West Vault Mining to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for West Vault Mining (2016–2025)
Year-by-year debt coverage analysis for West Vault Mining. For market capitalisation and broader financial context, see WVM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-757.71K | CA$14.32 Million | ▲ +0.9% |
| 2024 | -0.05x | CA$-709.52K | CA$13.29 Million | ▼ -24.8% |
| 2023 | -0.04x | CA$-472.59K | CA$11.05 Million | ▲ +41.6% |
| 2022 | -0.07x | CA$-757.94K | CA$10.34 Million | ▼ -110.2% |
| 2021 | 0.72x | CA$6.12 Million | CA$8.55 Million | ▲ +165.6% |
| 2020 | -1.09x | CA$-576.32K | CA$527.83K | ▲ +26.1% |
| 2019 | -1.48x | CA$-427.93K | CA$289.65K | ▲ +27.3% |
| 2018 | -2.03x | CA$-504.90K | CA$248.59K | ▲ +51.1% |
| 2017 | -4.16x | CA$-1.03 Million | CA$247.12K | ▼ -234.9% |
| 2016 | -1.24x | CA$-655.26K | CA$527.78K | — |