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 financial agility of Venus Concept Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Venus Concept Inc (VERO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Venus Concept Inc (2015–2024)
Year-by-year debt coverage analysis for Venus Concept Inc. Check VERO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |