Veea Inc. (VEEA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.10x
Veea Inc. (VEEA) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of $-3.71 Million could theoretically repay 0% of its total liabilities ($37.97 Million) in one year. See working capital position of Veea Inc. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.71 Million
USD
Total Liabilities
$37.97 Million
USD
Data as of
Dec 2025
Most recent filing
Veea Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Veea Inc. across 5 annual periods. Also explore net asset momentum of Veea Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Veea Inc. (2021–2025)
Year-by-year debt coverage analysis for Veea Inc.. For market capitalisation and broader financial context, see VEEA company net worth.
| 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 | ▲ +72.6% |
| 2022 | -1.43x | $-22.03 Million | $15.43 Million | ▼ -5653.8% |
| 2021 | -0.02x | $-2.14 Million | $86.18 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.