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. Explore how much of Venus Concept Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 VERO stock market capitalisation.
| 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 | — |