Coveo Solutions Inc (CVO) — Cash Flow-to-Debt Ratio
Coveo Solutions Inc (CVO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$453.00K could theoretically repay 0% of its total liabilities (CA$118.67 Million) in one year. See cash generation quality of Coveo Solutions 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
Coveo Solutions Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Coveo Solutions Inc across 6 annual periods. Also explore net asset momentum of Coveo Solutions Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coveo Solutions Inc (2020–2025)
Year-by-year debt coverage analysis for Coveo Solutions Inc. For market capitalisation and broader financial context, see Coveo Solutions Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CA$11.07 Million | CA$103.45 Million | ▲ +148.0% |
| 2024 | 0.04x | CA$4.20 Million | CA$97.36 Million | ▲ +162.2% |
| 2023 | -0.07x | CA$-6.26 Million | CA$90.28 Million | ▲ +82.4% |
| 2022 | -0.39x | CA$-35.42 Million | CA$90.06 Million | ▼ -8221.8% |
| 2021 | 0.00x | CA$5.78 Million | CA$1.19 Billion | ▲ +120.2% |
| 2020 | -0.02x | CA$-12.49 Million | CA$521.10 Million | — |