Velan Inc. (VLN) — 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$150.39 Million) in one year. See Velan Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Velan Inc. Cash Flow-to-Debt Ratio (1997–2026)
Historical debt coverage capacity for Velan Inc. across 29 annual periods. For the full cash flow conversion analysis, see Velan Inc. (VLN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Velan Inc. (1997–2026)
Year-by-year debt coverage analysis for Velan Inc.. Check Velan Inc. (VLN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.99x | CA$-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 | — |