Commercial Vehicle Group Inc Cash Flow-to-Debt Ratio
Commercial Vehicle Group Inc cash flow-to-debt ratio. Commercial Vehicle Group Inc (CVGI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $1.68 Million could theoretically repay 0% of its total liabilities ($318.41 Million) in one year. Check Commercial Vehicle Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Commercial Vehicle Group Inc (2000–2025)
Cash flow-to-debt ratio of Commercial Vehicle Group Inc from 2000 to 2025. Historical debt coverage capacity for Commercial Vehicle Group Inc across 25 annual periods. Check Commercial Vehicle Group Inc (CVGI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Commercial Vehicle Group Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Commercial Vehicle Group Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Commercial Vehicle Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Commercial Vehicle Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $44.64 Million | $258.36 Million | ▲ +249.3% |
| 2024 | -0.12x | $-33.45 Million | $288.98 Million | ▼ -193.8% |
| 2023 | 0.12x | $38.28 Million | $310.28 Million | ▼ -37.3% |
| 2022 | 0.20x | $68.95 Million | $350.23 Million | ▲ +351.5% |
| 2021 | -0.08x | $-29.83 Million | $381.04 Million | ▼ -181.8% |
| 2020 | 0.10x | $34.37 Million | $359.00 Million | ▼ -20.0% |
| 2019 | 0.12x | $36.75 Million | $307.14 Million | ▼ -11.5% |
| 2018 | 0.14x | $40.99 Million | $303.09 Million | ▲ +1755.5% |
| 2017 | 0.01x | $2.26 Million | $309.65 Million | ▼ -94.7% |
| 2016 | 0.14x | $49.37 Million | $361.07 Million | ▼ -8.3% |
| 2015 | 0.15x | $55.30 Million | $370.75 Million | ▲ +500.4% |
| 2014 | 0.02x | $9.52 Million | $383.18 Million | ▼ -51.7% |
| 2013 | 0.05x | $19.15 Million | $372.46 Million | ▼ -20.6% |
| 2012 | 0.06x | $24.05 Million | $371.19 Million | ▲ +227.6% |
| 2011 | 0.02x | $7.79 Million | $394.11 Million | ▼ -67.8% |
| 2010 | 0.06x | $17.56 Million | $286.32 Million | ▼ -2.7% |
| 2009 | 0.06x | $18.18 Million | $288.27 Million | ▲ +101.2% |
| 2008 | 0.03x | $9.74 Million | $310.82 Million | ▼ -78.0% |
| 2007 | 0.14x | $47.58 Million | $333.75 Million | ▲ +25.8% |
| 2006 | 0.11x | $36.92 Million | $325.92 Million | ▼ -12.3% |
| 2005 | 0.13x | $44.16 Million | $341.81 Million | ▼ -56.7% |
| 2004 | 0.30x | $34.18 Million | $114.59 Million | ▲ +401.8% |
| 2003 | 0.06x | $10.44 Million | $175.69 Million | ▼ -42.0% |
| 2002 | 0.10x | $18.17 Million | $177.19 Million | ▲ +0.4% |
| 2000 | 0.10x | $24.07 Million | $235.72 Million | — |