Vision Marine Technologies Inc Cash Flow-to-Debt Ratio
Vision Marine Technologies Inc cash flow-to-debt ratio. Vision Marine Technologies Inc (VMAR) has a Cash Flow-to-Debt Ratio of 0.05x as of May 2026, meaning its operating cash flow of $2.04 Million could theoretically repay 0% of its total liabilities ($39.22 Million) in one year. Check VMAR cash flow quality index 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 Vision Marine Technologies Inc (2018–2025)
Cash flow-to-debt ratio of Vision Marine Technologies Inc from 2018 to 2025. Historical debt coverage capacity for Vision Marine Technologies Inc across 8 annual periods. Check Vision Marine Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Vision Marine Technologies Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Vision Marine Technologies Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Vision Marine Technologies Inc. For the full cash flow conversion analysis, see Vision Marine Technologies Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | $-8.93 Million | $44.75 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 | — |