Venzee Technologies Inc Financial Flexibility Index
Venzee Technologies Inc 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$640.82K). See how much free cash does Venzee Technologies Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Venzee Technologies Inc (1999–2025)
Financial flexibility index of Venzee Technologies Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Venzee Technologies Inc across 27 annual periods. Check Venzee Technologies Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Venzee Technologies Inc Financial Flexibility Index by Year (1999–2025)
Venzee Technologies Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Venzee Technologies Inc. For the full cash flow conversion analysis, see Venzee Technologies Inc (VENZ) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |