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$14.32 Million) in one year. Explore West Vault Mining long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
West Vault Mining Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for West Vault Mining across 10 annual periods. Also explore West Vault Mining assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for West Vault Mining (2016–2025)
Year-by-year debt coverage analysis for West Vault Mining. For market capitalisation and broader financial context, see WVM market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |