Venus Concept Inc (VERO) — 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. See VERO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Venus Concept Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Venus Concept Inc across 10 annual periods. Also explore Venus Concept Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Venus Concept Inc (2015–2024)
Year-by-year debt coverage analysis for Venus Concept Inc. For market capitalisation and broader financial context, see market cap 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 | — |