Voxtur Analytics Corp Cash Flow-to-Debt Ratio
Voxtur Analytics Corp cash flow-to-debt ratio. Voxtur Analytics Corp (VXTR) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2025, meaning its operating cash flow of CA$-4.38 Million could theoretically repay 0% of its total liabilities (CA$77.62 Million) in one year. See VXTR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Voxtur Analytics Corp (2017–2024)
Cash flow-to-debt ratio of Voxtur Analytics Corp from 2017 to 2024. Historical debt coverage capacity for Voxtur Analytics Corp across 8 annual periods. Check Voxtur Analytics Corp (VXTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Voxtur Analytics Corp Cash Flow-to-Debt Ratio by Year (2017–2024)
Voxtur Analytics Corp cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Voxtur Analytics Corp. For the full cash flow conversion analysis, see Voxtur Analytics Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | CA$-15.38 Million | CA$73.73 Million | ▲ +58.6% |
| 2023 | -0.50x | CA$-28.62 Million | CA$56.88 Million | ▼ -110.6% |
| 2022 | -0.24x | CA$-22.35 Million | CA$93.55 Million | ▲ +11.7% |
| 2021 | -0.27x | CA$-18.38 Million | CA$67.91 Million | ▼ -79.5% |
| 2020 | -0.15x | CA$-3.21 Million | CA$21.27 Million | ▼ -128.0% |
| 2019 | -0.07x | CA$-1.07 Million | CA$16.17 Million | ▲ +62.9% |
| 2018 | -0.18x | CA$-620.00K | CA$3.48 Million | ▼ -281.0% |
| 2017 | 0.10x | CA$266.81K | CA$2.71 Million | — |