Velan Inc. (VLN) — Cash Flow-to-Debt Ratio
Velan Inc. (VLN) has a Cash Flow-to-Debt Ratio of -0.05x as of November 2025, meaning its operating cash flow of CA$-7.68 Million could theoretically repay 0% of its total liabilities (CA$156.51 Million) in one year. Check Velan Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Velan Inc. Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Velan Inc. across 28 annual periods. Also explore Velan Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Velan Inc. (1997–2025)
Year-by-year debt coverage analysis for Velan Inc.. For market capitalisation and broader financial context, see Velan Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |