Vecima Networks Inc. (VCM) — Cash Flow-to-Debt Ratio
Vecima Networks Inc. (VCM) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CA$6.78 Million could theoretically repay 0% of its total liabilities (CA$118.01 Million) in one year. See cash generation quality of Vecima Networks 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
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. (VCM) net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |