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$640.82K). Check Venzee Technologies Inc (VENZ) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Venzee Technologies Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Venzee Technologies Inc across 27 annual periods. See Venzee Technologies Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Venzee Technologies Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Venzee Technologies Inc. For the full company profile including market capitalisation, see VENZ market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |