Veea Inc. Cash Flow-to-Debt Ratio
Veea Inc. cash flow-to-debt ratio. Veea Inc. (VEEA) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2026, meaning its operating cash flow of $-5.93 Million could theoretically repay 0% of its total liabilities ($22.03 Million) in one year. Check Veea Inc. cash flow quality index 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 Veea Inc. (2021–2025)
Cash flow-to-debt ratio of Veea Inc. from 2021 to 2025. Historical debt coverage capacity for Veea Inc. across 5 annual periods. Also explore Veea Inc. (VEEA) equity growth momentum to track the company's year-over-year net asset growth rate.
Veea Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Veea Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Veea Inc.. For the full cash flow conversion analysis, see Veea Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | $-15.23 Million | $37.97 Million | ▲ +40.3% |
| 2024 | -0.67x | $-25.60 Million | $38.12 Million | ▼ -71.4% |
| 2023 | -0.39x | $-12.65 Million | $32.30 Million | ▲ +17.4% |
| 2022 | -0.47x | $-22.03 Million | $46.46 Million | ▼ -1810.6% |
| 2021 | -0.02x | $-2.14 Million | $86.18 Million | — |