Venzee Technologies Inc (VENZ) — Financial Flexibility Index
Venzee Technologies Inc (VENZ) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of CA$-89.84K (operating CF CA$-89.84K minus capex CA$0.00) represents 0% of total liabilities (CA$640.82K). Check Venzee Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Venzee Technologies Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Venzee Technologies Inc across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Venzee Technologies Inc generate cash.
Annual Financial Flexibility Index for Venzee Technologies Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Venzee Technologies Inc. Explore VENZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-338.49K | CA$-338.49K | CA$1.82 Million | ▲ +54.8% |
| 2024 | -0.41x | CA$-466.00K | CA$-466.00K | CA$1.13 Million | ▲ +74.7% |
| 2023 | -1.63x | CA$-1.63 Million | CA$-1.63 Million | CA$998.10K | ▲ +87.1% |
| 2022 | -12.62x | CA$-2.80 Million | CA$-2.80 Million | CA$221.63K | ▼ -1.4% |
| 2021 | -12.45x | CA$-1.76 Million | CA$-1.76 Million | CA$141.67K | ▼ -42.6% |
| 2020 | -8.73x | CA$-3.05 Million | CA$-3.05 Million | CA$349.90K | ▲ +43.9% |
| 2019 | -15.55x | CA$-4.84 Million | CA$-4.94 Million | CA$310.90K | ▼ -468.3% |
| 2018 | -2.74x | CA$-2.12 Million | CA$-2.23 Million | CA$775.95K | ▼ -600.6% |
| 2017 | -0.39x | CA$-748.30K | CA$-853.37K | CA$1.92 Million | ▲ +64.4% |
| 2016 | -1.10x | CA$-98.54K | CA$-98.54K | CA$89.73K | ▲ +42.0% |
| 2015 | -1.89x | CA$-162.71K | CA$-267.79K | CA$85.96K | ▼ -36.9% |
| 2014 | -1.38x | CA$-205.95K | CA$-205.95K | CA$148.99K | ▼ -65.0% |
| 2013 | -0.84x | CA$-283.24K | CA$-283.24K | CA$338.13K | ▲ +63.6% |
| 2012 | -2.30x | CA$-824.24K | CA$-1.03 Million | CA$357.81K | ▼ -266.9% |
| 2011 | -0.63x | CA$-647.55K | CA$-1.36 Million | CA$1.03 Million | ▼ -116.7% |
| 2010 | 3.77x | CA$1.01 Million | CA$-1.11 Million | CA$267.30K | ▲ +282.4% |
| 2009 | -2.07x | CA$-699.42K | CA$-3.07 Million | CA$338.46K | ▼ -162.5% |
| 2008 | 3.31x | CA$7.02 Million | CA$-2.13 Million | CA$2.12 Million | ▲ +49.6% |
| 2007 | 2.21x | CA$2.14 Million | CA$-1.01 Million | CA$968.15K | ▲ +40.6% |
| 2006 | 1.57x | CA$409.17K | CA$-81.32K | CA$260.22K | ▲ +175.5% |
| 2005 | -2.08x | CA$-137.01K | CA$-138.60K | CA$65.79K | ▼ -39.3% |
| 2004 | -1.49x | CA$-61.64K | CA$-61.64K | CA$41.25K | ▲ +75.7% |
| 2003 | -6.14x | CA$-94.03K | CA$-94.03K | CA$15.31K | ▲ +44.7% |
| 2002 | -11.10x | CA$-148.91K | CA$-148.91K | CA$13.42K | ▼ -21.7% |
| 2001 | -9.12x | CA$-128.57K | CA$-128.57K | CA$14.09K | ▼ -37.2% |
| 2000 | -6.65x | CA$-321.05K | CA$-321.05K | CA$48.30K | ▼ -170.2% |
| 1999 | -2.46x | CA$-188.11K | CA$-188.11K | CA$76.45K | — |