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. See VLN FCF generation index 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
Velan Inc. Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Velan Inc. across 28 annual periods. Also explore net asset growth rate of Velan Inc. to track the company's year-over-year net asset growth rate.
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 VLN market cap overview.
| 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 | — |