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$640.82K) in one year. See Venzee Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Venzee Technologies Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Venzee Technologies Inc across 27 annual periods. Also explore how fast is Venzee Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Venzee Technologies Inc (1999–2025)
Year-by-year debt coverage analysis for Venzee Technologies Inc. For market capitalisation and broader financial context, see VENZ market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |