Coveo Solutions Inc Cash Flow-to-Debt Ratio
Coveo Solutions Inc cash flow-to-debt ratio. Coveo Solutions Inc (CVO) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of CA$8.92 Million could theoretically repay 0% of its total liabilities (CA$112.81 Million) in one year. Check Coveo Solutions Inc (CVO) cash earnings ratio 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 Coveo Solutions Inc (2020–2026)
Cash flow-to-debt ratio of Coveo Solutions Inc from 2020 to 2026. Historical debt coverage capacity for Coveo Solutions Inc across 7 annual periods. Check Coveo Solutions Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coveo Solutions Inc Cash Flow-to-Debt Ratio by Year (2020–2026)
Coveo Solutions Inc cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Coveo Solutions Inc. For the full cash flow conversion analysis, see CVO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | CA$10.49 Million | CA$120.99 Million | ▼ -18.9% |
| 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 | — |