Voxtur Analytics Corp (VXTR) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.06x
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$77.62 Million) in one year. See Voxtur Analytics Corp (VXTR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-4.38 Million
CAD
Total Liabilities
CA$77.62 Million
CAD
Data as of
Mar 2025
Most recent filing
Voxtur Analytics Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Voxtur Analytics Corp across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Voxtur Analytics Corp.
Annual Cash Flow-to-Debt Ratio for Voxtur Analytics Corp (2017–2024)
Year-by-year debt coverage analysis for Voxtur Analytics Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.