Venzee Technologies Inc Cash Flow-to-Debt Ratio
Venzee Technologies Inc 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$640.82K) in one year. Check Venzee Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Venzee Technologies Inc (1999–2025)
Cash flow-to-debt ratio of Venzee Technologies Inc from 1999 to 2025. Historical debt coverage capacity for Venzee Technologies Inc across 27 annual periods. Check VENZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Venzee Technologies Inc Cash Flow-to-Debt Ratio by Year (1999–2025)
Venzee Technologies Inc cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Venzee Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Venzee Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |