Venzee Technologies Inc (VENZ) — Cash Flow-to-Debt Ratio
Venzee Technologies Inc (VENZ) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of CA$-89.84K could theoretically repay 0% of its total liabilities (CA$640.82K) in one year. See financial agility of Venzee Technologies Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Venzee Technologies Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Venzee Technologies Inc across 27 annual periods. For the full cash flow conversion analysis, see VENZ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Venzee Technologies Inc (1999–2025)
Year-by-year debt coverage analysis for Venzee Technologies Inc. Check VENZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-338.49K | CA$1.82 Million | ▲ +54.8% |
| 2024 | -0.41x | CA$-466.00K | CA$1.13 Million | ▲ +74.7% |
| 2023 | -1.63x | CA$-1.63 Million | CA$998.10K | ▲ +87.1% |
| 2022 | -12.62x | CA$-2.80 Million | CA$221.63K | ▼ -1.4% |
| 2021 | -12.45x | CA$-1.76 Million | CA$141.67K | ▼ -42.6% |
| 2020 | -8.73x | CA$-3.05 Million | CA$349.90K | ▲ +45.1% |
| 2019 | -15.89x | CA$-4.94 Million | CA$310.90K | ▼ -453.3% |
| 2018 | -2.87x | CA$-2.23 Million | CA$775.95K | ▼ -544.7% |
| 2017 | -0.45x | CA$-853.37K | CA$1.92 Million | ▲ +59.4% |
| 2016 | -1.10x | CA$-98.54K | CA$89.73K | ▲ +64.7% |
| 2015 | -3.12x | CA$-267.79K | CA$85.96K | ▼ -125.4% |
| 2014 | -1.38x | CA$-205.95K | CA$148.99K | ▼ -65.0% |
| 2013 | -0.84x | CA$-283.24K | CA$338.13K | ▲ +70.9% |
| 2012 | -2.88x | CA$-1.03 Million | CA$357.81K | ▼ -118.3% |
| 2011 | -1.32x | CA$-1.36 Million | CA$1.03 Million | ▲ +68.1% |
| 2010 | -4.14x | CA$-1.11 Million | CA$267.30K | ▲ +54.3% |
| 2009 | -9.06x | CA$-3.07 Million | CA$338.46K | ▼ -803.3% |
| 2008 | -1.00x | CA$-2.13 Million | CA$2.12 Million | ▲ +4.1% |
| 2007 | -1.05x | CA$-1.01 Million | CA$968.15K | ▼ -234.7% |
| 2006 | -0.31x | CA$-81.32K | CA$260.22K | ▲ +85.2% |
| 2005 | -2.11x | CA$-138.60K | CA$65.79K | ▼ -41.0% |
| 2004 | -1.49x | CA$-61.64K | CA$41.25K | ▲ +75.7% |
| 2003 | -6.14x | CA$-94.03K | CA$15.31K | ▲ +44.7% |
| 2002 | -11.10x | CA$-148.91K | CA$13.42K | ▼ -21.7% |
| 2001 | -9.12x | CA$-128.57K | CA$14.09K | ▼ -37.2% |
| 2000 | -6.65x | CA$-321.05K | CA$48.30K | ▼ -170.2% |
| 1999 | -2.46x | CA$-188.11K | CA$76.45K | — |