Veea Inc. (VEEA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.21x
Veea Inc. (VEEA) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2026, meaning its operating cash flow of $-5.19 Million could theoretically repay 0% of its total liabilities ($24.84 Million) in one year. Explore VEEA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.21x
Operating CF / Total Liabilities
Operating Cash Flow
$-5.19 Million
USD
Total Liabilities
$24.84 Million
USD
Data as of
Mar 2026
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 Veea Inc. asset portfolio for the complete picture of this company's asset base.
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 Inc. (VEEA) total market value.
| 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.