Viant Technology Inc (DSP) — Cash Flow-to-Debt Ratio
Viant Technology Inc (DSP) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of $33.08 Million could theoretically repay 0% of its total liabilities ($185.86 Million) in one year. See Viant Technology Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viant Technology Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Viant Technology Inc across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Viant Technology Inc.
Annual Cash Flow-to-Debt Ratio for Viant Technology Inc (2018–2025)
Year-by-year debt coverage analysis for Viant Technology Inc. Check Viant Technology Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $52.61 Million | $185.86 Million | ▼ -8.8% |
| 2024 | 0.31x | $51.77 Million | $166.73 Million | ▲ +7.3% |
| 2023 | 0.29x | $37.75 Million | $130.52 Million | ▲ +1018.6% |
| 2022 | -0.03x | $-3.53 Million | $112.11 Million | ▼ -111.7% |
| 2021 | 0.27x | $28.66 Million | $106.56 Million | ▲ +61.6% |
| 2020 | 0.17x | $18.88 Million | $113.40 Million | ▲ +7.5% |
| 2019 | 0.15x | $13.03 Million | $84.15 Million | ▲ +458.4% |
| 2018 | 0.03x | $3.46 Million | $124.86 Million | — |