Vecima Networks Inc. (VCM) — Cash Flow-to-Debt Ratio
Vecima Networks Inc. (VCM) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of CA$19.47 Million could theoretically repay 0% of its total liabilities (CA$129.74 Million) in one year. Check total reinvestment intensity of Vecima Networks Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vecima Networks Inc. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Vecima Networks Inc. across 23 annual periods. Also explore Vecima Networks Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vecima Networks Inc. (2003–2025)
Year-by-year debt coverage analysis for Vecima Networks Inc.. For market capitalisation and broader financial context, see VCM market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CA$54.63 Million | CA$118.50 Million | ▲ +2497.5% |
| 2024 | 0.02x | CA$2.71 Million | CA$152.86 Million | ▲ +118.4% |
| 2023 | -0.10x | CA$-11.01 Million | CA$114.03 Million | ▼ -340.0% |
| 2022 | 0.04x | CA$3.33 Million | CA$82.88 Million | ▼ -92.0% |
| 2021 | 0.50x | CA$20.05 Million | CA$39.81 Million | ▲ +56.4% |
| 2020 | 0.32x | CA$9.83 Million | CA$30.54 Million | ▼ -43.7% |
| 2019 | 0.57x | CA$11.44 Million | CA$20.00 Million | ▼ -43.6% |
| 2018 | 1.01x | CA$21.04 Million | CA$20.75 Million | ▼ -14.8% |
| 2017 | 1.19x | CA$13.99 Million | CA$11.75 Million | ▼ -57.6% |
| 2016 | 2.80x | CA$48.24 Million | CA$17.20 Million | ▲ +73.1% |
| 2015 | 1.62x | CA$27.14 Million | CA$16.75 Million | ▼ -8.6% |
| 2014 | 1.77x | CA$31.58 Million | CA$17.80 Million | ▲ +4.5% |
| 2013 | 1.70x | CA$29.95 Million | CA$17.64 Million | ▲ +316.2% |
| 2012 | 0.41x | CA$9.11 Million | CA$22.34 Million | ▲ +99.0% |
| 2011 | 0.20x | CA$3.84 Million | CA$18.76 Million | ▼ -43.9% |
| 2010 | 0.37x | CA$10.01 Million | CA$27.40 Million | ▼ -45.7% |
| 2009 | 0.67x | CA$12.72 Million | CA$18.92 Million | ▼ -3.5% |
| 2008 | 0.70x | CA$19.82 Million | CA$28.46 Million | ▲ +90.8% |
| 2007 | 0.37x | CA$6.78 Million | CA$18.57 Million | ▼ -22.6% |
| 2006 | 0.47x | CA$5.04 Million | CA$10.68 Million | ▲ +4200.7% |
| 2005 | 0.01x | CA$219.00K | CA$19.96 Million | ▼ -98.0% |
| 2004 | 0.56x | CA$10.13 Million | CA$18.23 Million | ▲ +129.3% |
| 2003 | 0.24x | CA$2.80 Million | CA$11.55 Million | — |