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$640.82K) in one year. Check total reinvestment intensity of Venzee Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Venzee Technologies Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Venzee Technologies Inc across 27 annual periods. Also explore Venzee Technologies Inc (VENZ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Venzee Technologies Inc (1999–2025)
Year-by-year debt coverage analysis for Venzee Technologies Inc. For market capitalisation and broader financial context, see VENZ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |