Venus Concept Inc Cash Flow-to-Debt Ratio
Venus Concept Inc cash flow-to-debt ratio. Venus Concept Inc (VERO) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of $-4.89 Million could theoretically repay 0% of its total liabilities ($58.49 Million) in one year. Check Venus Concept Inc earnings quality ratio 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 Venus Concept Inc (2015–2024)
Cash flow-to-debt ratio of Venus Concept Inc from 2015 to 2024. Historical debt coverage capacity for Venus Concept Inc across 10 annual periods. Check total reinvestment intensity of Venus Concept Inc to assess the company's total reinvestment commitment from operating cash flow.
Venus Concept Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
Venus Concept Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Venus Concept Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Venus Concept Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | $-11.07 Million | $65.35 Million | ▼ -41.0% |
| 2023 | -0.12x | $-12.86 Million | $107.10 Million | ▲ +48.1% |
| 2022 | -0.23x | $-26.98 Million | $116.64 Million | ▼ -35.5% |
| 2021 | -0.17x | $-19.77 Million | $115.78 Million | ▲ +30.4% |
| 2020 | -0.25x | $-28.65 Million | $116.76 Million | ▲ +29.1% |
| 2019 | -0.35x | $-39.59 Million | $114.45 Million | ▲ +64.6% |
| 2018 | -0.98x | $-28.70 Million | $29.39 Million | ▼ -0.3% |
| 2017 | -0.97x | $-19.26 Million | $19.78 Million | ▼ -882.2% |
| 2016 | -0.10x | $-16.16 Million | $163.04 Million | ▲ +38.9% |
| 2015 | -0.16x | $-24.12 Million | $148.68 Million | — |