Vivid Seats Inc (SEAT) — Cash Flow-to-Debt Ratio
Vivid Seats Inc (SEAT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-799.00K could theoretically repay 0% of its total liabilities ($793.88 Million) in one year. See Vivid Seats Inc leverage flexibility ratio 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
Vivid Seats Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vivid Seats Inc across 7 annual periods. For the full cash flow conversion analysis, see Vivid Seats Inc (SEAT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Vivid Seats Inc (2019–2025)
Year-by-year debt coverage analysis for Vivid Seats Inc. Check Vivid Seats 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 | -0.13x | $-91.60 Million | $722.00 Million | ▼ -340.5% |
| 2024 | 0.05x | $53.92 Million | $1.02 Billion | ▼ -65.5% |
| 2023 | 0.15x | $147.32 Million | $963.34 Million | ▲ +614.1% |
| 2022 | 0.02x | $14.38 Million | $671.27 Million | ▼ -90.4% |
| 2021 | 0.22x | $219.93 Million | $983.46 Million | ▲ +1044.2% |
| 2020 | -0.02x | $-33.89 Million | $1.43 Billion | ▼ -130.3% |
| 2019 | 0.08x | $76.48 Million | $978.77 Million | — |