West Vault Mining Cash Flow-to-Debt Ratio
West Vault Mining 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$14.32 Million) in one year. See West Vault Mining leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of West Vault Mining (2016–2025)
Cash flow-to-debt ratio of West Vault Mining from 2016 to 2025. Historical debt coverage capacity for West Vault Mining across 10 annual periods. Check total reinvestment intensity of West Vault Mining to assess the company's total reinvestment commitment from operating cash flow.
West Vault Mining Cash Flow-to-Debt Ratio by Year (2016–2025)
West Vault Mining cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for West Vault Mining. For the full cash flow conversion analysis, see cash efficiency ratio of West Vault Mining.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |