Vecima Networks Inc. Cash Flow-to-Debt Ratio
Vecima Networks Inc. cash flow-to-debt ratio. Vecima Networks Inc. (VCM) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2026, meaning its operating cash flow of CA$24.79 Million could theoretically repay 0% of its total liabilities (CA$119.44 Million) in one year. Check VCM 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 Vecima Networks Inc. (2003–2026)
Cash flow-to-debt ratio of Vecima Networks Inc. from 2003 to 2026. Historical debt coverage capacity for Vecima Networks Inc. across 24 annual periods. Check VCM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vecima Networks Inc. Cash Flow-to-Debt Ratio by Year (2003–2026)
Vecima Networks Inc. cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Vecima Networks Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Vecima Networks Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.48x | CA$57.80 Million | CA$119.44 Million | ▲ +5.0% |
| 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 | — |