Commercial Vehicle Group Inc (CVGI) — Cash Flow-to-Debt Ratio
Commercial Vehicle Group Inc (CVGI) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-1.69 Million could theoretically repay 0% of its total liabilities ($263.74 Million) in one year. Explore Commercial Vehicle Group Inc (CVGI) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Commercial Vehicle Group Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Commercial Vehicle Group Inc across 24 annual periods. Also explore CVGI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Commercial Vehicle Group Inc (2000–2024)
Year-by-year debt coverage analysis for Commercial Vehicle Group Inc. For market capitalisation and broader financial context, see Commercial Vehicle Group Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |