Vision Marine Technologies Inc (VMAR) — Cash Flow-to-Debt Ratio
Vision Marine Technologies Inc (VMAR) has a Cash Flow-to-Debt Ratio of -0.03x as of February 2026, meaning its operating cash flow of $-1.49 Million could theoretically repay 0% of its total liabilities ($49.14 Million) in one year. See free cash flow generation of Vision Marine Technologies Inc 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
Vision Marine Technologies Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Vision Marine Technologies Inc across 8 annual periods. Also explore Vision Marine Technologies Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vision Marine Technologies Inc (2018–2025)
Year-by-year debt coverage analysis for Vision Marine Technologies Inc. For market capitalisation and broader financial context, see Vision Marine Technologies Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | $-12.27 Million | $61.46 Million | ▲ +89.3% |
| 2024 | -1.87x | $-11.64 Million | $6.23 Million | ▼ -23.3% |
| 2023 | -1.52x | $-14.01 Million | $9.24 Million | ▲ +30.1% |
| 2022 | -2.17x | $-11.00 Million | $5.07 Million | ▼ -38.6% |
| 2021 | -1.56x | $-8.25 Million | $5.28 Million | ▼ -921.7% |
| 2020 | -0.15x | $-434.66K | $2.84 Million | ▼ -178.8% |
| 2019 | -0.05x | $-112.37K | $2.05 Million | ▼ -205.2% |
| 2018 | 0.05x | $125.04K | $2.40 Million | — |