Velan Inc. Cash Flow-to-Debt Ratio
Velan Inc. cash flow-to-debt ratio. Velan Inc. (VLN) has a Cash Flow-to-Debt Ratio of -0.12x as of May 2026, meaning its operating cash flow of CA$-18.41 Million could theoretically repay 0% of its total liabilities (CA$150.39 Million) in one year. Check cash flow quality index of Velan Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Velan Inc. (1997–2026)
Cash flow-to-debt ratio of Velan Inc. from 1997 to 2026. Historical debt coverage capacity for Velan Inc. across 29 annual periods. Check Velan Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Velan Inc. Cash Flow-to-Debt Ratio by Year (1997–2026)
Velan Inc. cash flow-to-debt ratio by year from 1997 to 2026. Year-by-year debt coverage analysis for Velan Inc.. For the full cash flow conversion analysis, see VLN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.99x | CA$-162.77 Million | CA$164.36 Million | ▼ -1605.5% |
| 2025 | 0.07x | CA$26.52 Million | CA$403.23 Million | ▲ +352.9% |
| 2024 | 0.01x | CA$4.30 Million | CA$296.13 Million | ▲ +670.8% |
| 2023 | 0.00x | CA$522.00K | CA$277.02 Million | ▼ -97.4% |
| 2022 | 0.07x | CA$17.87 Million | CA$242.92 Million | ▲ +326.9% |
| 2021 | -0.03x | CA$-9.10 Million | CA$280.61 Million | ▼ -185.2% |
| 2020 | 0.04x | CA$9.64 Million | CA$253.63 Million | ▲ +185.5% |
| 2019 | -0.04x | CA$-9.59 Million | CA$215.52 Million | ▼ -413.6% |
| 2018 | -0.01x | CA$-1.89 Million | CA$218.58 Million | ▼ -122.7% |
| 2017 | 0.04x | CA$7.15 Million | CA$187.39 Million | ▼ -75.9% |
| 2016 | 0.16x | CA$28.88 Million | CA$182.51 Million | ▼ -32.3% |
| 2015 | 0.23x | CA$49.92 Million | CA$213.53 Million | ▼ -17.9% |
| 2014 | 0.28x | CA$75.46 Million | CA$265.04 Million | ▲ +476.1% |
| 2013 | 0.05x | CA$14.41 Million | CA$291.60 Million | ▲ +203.1% |
| 2012 | -0.05x | CA$-12.77 Million | CA$266.39 Million | ▼ -132.7% |
| 2011 | 0.15x | CA$26.58 Million | CA$181.57 Million | ▼ -64.8% |
| 2010 | 0.42x | CA$64.29 Million | CA$154.47 Million | ▲ +216.8% |
| 2008 | 0.13x | CA$24.92 Million | CA$189.65 Million | ▲ +167.0% |
| 2007 | -0.20x | CA$-26.87 Million | CA$137.13 Million | ▼ -216.3% |
| 2006 | 0.17x | CA$16.05 Million | CA$95.29 Million | ▲ +191.6% |
| 2005 | -0.18x | CA$-13.29 Million | CA$72.25 Million | ▼ -168.0% |
| 2004 | 0.27x | CA$14.41 Million | CA$53.27 Million | ▼ -62.5% |
| 2003 | 0.72x | CA$31.26 Million | CA$43.39 Million | ▲ +343.2% |
| 2002 | 0.16x | CA$7.06 Million | CA$43.45 Million | ▼ -67.8% |
| 2001 | 0.50x | CA$20.97 Million | CA$41.54 Million | ▲ +26.9% |
| 2000 | 0.40x | CA$21.47 Million | CA$54.01 Million | ▼ -42.2% |
| 1999 | 0.69x | CA$40.15 Million | CA$58.33 Million | ▲ +194.8% |
| 1998 | 0.23x | CA$14.35 Million | CA$61.44 Million | ▼ -39.3% |
| 1997 | 0.39x | CA$21.99 Million | CA$57.10 Million | — |