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. See CVGI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 (CVGI) 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 | — |